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American Water Works

839 hedge funds and large institutions have $18.5B invested in American Water Works in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 263 increasing their positions, 346 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.6M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

0.76% less ownership

Funds ownership: 86.53%85.77% (-0.76%)

4% less capital invested

Capital invested by funds: $19.2B → $18.5B (-$675M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

1% less funds holding

Funds holding: 851839 (-12)

24% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 346

Holders
839
Holders Change
-12
Holders Change %
-1.41%
% of All Funds
18.49%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.62%
New
82
Increased
263
Reduced
346
Closed
86
Calls
$48.9M
Puts
$24.6M
Net Calls
+$24.2M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75B +$69.9M +541,389 +2%
BlackRock
2
BlackRock
New York
$1.84B -$52.4M -405,760 -3%
State Street
3
State Street
Massachusetts
$1.21B +$31.1M +241,164 +2%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$678M +$110M +852,411 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$560M +$85.4M +662,116 +16%
Northern Trust
6
Northern Trust
Illinois
$387M -$30.1M -232,923 -7%
Wells Fargo
7
Wells Fargo
California
$366M -$8.96M -69,410 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$362M -$10.8M -83,901 -3%
Bank of America
9
Bank of America
North Carolina
$355M -$14.9M -115,638 -4%
Invesco
10
Invesco
Georgia
$346M -$30.3M -234,480 -7%
Deutsche Bank
11
Deutsche Bank
Germany
$304M +$13.3M +103,315 +4%
Legal & General Group
12
Legal & General Group
United Kingdom
$295M +$13.3M +103,263 +4%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$288M -$398K -3,087 -0.1%
Franklin Resources
14
Franklin Resources
California
$286M -$1.54M -11,955 -0.5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$258M +$31.8M +246,706 +13%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$230M -$575M -4,454,557 -70%
Norges Bank
17
Norges Bank
Norway
$202M -$9.53M -73,877 -4%
MAM
18
Magellan Asset Management
Australia
$193M +$35.9M +278,268 +21%
Goldman Sachs
19
Goldman Sachs
New York
$187M -$39.9M -309,478 -17%
UBS AM
20
UBS AM
Illinois
$184M +$5.03M +38,979 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$175M -$18.3M -141,980 -9%
Cohen & Steers
22
Cohen & Steers
New York
$175M -$18.2M -141,418 -9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$172M -$3.71M -28,735 -2%
Stifel Financial
24
Stifel Financial
Missouri
$165M -$1.4M -10,878 -0.8%
Morgan Stanley
25
Morgan Stanley
New York
$160M +$5.07M +39,267 +3%

AWK Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2020, worth a combined $18.5B — down 3.5% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AWK and 82 opened new positions — a net loss of 4 holders — while 346 trimmed existing stakes and 263 added.

The largest buyer was Brookfield Public Securities Group, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $575M.

  • 839 institutional investors held American Water Works (AWK) as of Q1 2020, down from 851 in Q4 2019.
  • Funds reported $18.5B of American Water Works stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 82 funds opened new American Water Works positions in Q1 2020 and 86 closed out, a net change of -4 holders.
  • The largest American Water Works buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $161M added.
  • The largest American Water Works seller in Q1 2020 was T. Rowe Price Associates, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2020.