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American Water Works

842 hedge funds and large institutions have $19.8B invested in American Water Works in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 294 increasing their positions, 317 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $79.1M | Put options by funds: $47.6M

23% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 64

7% more capital invested

Capital invested by funds: $18.5B → $19.8B (+$1.28B)

0% more funds holding

Funds holding: 839842 (+3)

0.73% less ownership

Funds ownership: 85.77%85.04% (-0.73%)

7% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 317

39% less funds holding in top 10

Funds holding in top 10: 2817 (-11)

Holders
842
Holders Change
+3
Holders Change %
+0.36%
% of All Funds
17.26%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.35%
New
79
Increased
294
Reduced
317
Closed
64
Calls
$79.1M
Puts
$47.6M
Net Calls
+$31.5M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B -$118M -944,568 -4%
BlackRock
2
BlackRock
New York
$2B +$22.7M +182,334 +1%
State Street
3
State Street
Massachusetts
$1.27B -$27.2M -217,954 -2%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$740M +$10.4M +83,466 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$633M +$29M +232,750 +5%
Northern Trust
6
Northern Trust
Illinois
$426M +$9.71M +77,928 +2%
Wells Fargo
7
Wells Fargo
California
$419M +$24.5M +196,438 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$395M +$5.32M +42,718 +1%
Bank of America
9
Bank of America
North Carolina
$378M -$4.86M -38,982 -1%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$374M +$60.7M +487,497 +20%
Franklin Resources
11
Franklin Resources
California
$339M -$4.17M -33,497 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$320M -$7.23M -57,998 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$312M -$5.11M -41,041 -2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$283M +$128M +1,024,109 +84%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$278M +$18.8K +151 +0%
BC
16
Brookfield Corp
Ontario, Canada
$227M +$220M +1,765,051 New
Invesco
17
Invesco
Georgia
$225M -$142M -1,143,600 -39%
Norges Bank
18
Norges Bank
Norway
$219M +$1.68M +13,464 +0.8%
MAM
19
Magellan Asset Management
Australia
$207M -$350K -2,806 -0.2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$195M +$9.92M +79,596 +6%
Goldman Sachs
21
Goldman Sachs
New York
$185M -$15.2M -121,804 -8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$181M -$7.57M -60,762 -4%
UBS AM
23
UBS AM
Illinois
$178M -$19.6M -156,984 -10%
Stifel Financial
24
Stifel Financial
Missouri
$177M -$760K -6,097 -0.4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$176M -$68.6M -550,721 -29%

AWK Hedge Fund Activity: Q2 2020 in Review

842 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2020, worth a combined $19.8B — up 6.9% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AWK positions and 64 closed out — a net gain of 15 holders — while 294 added to existing stakes and 317 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $220M. The largest seller was Invesco, cutting an estimated $142M.

  • 842 institutional investors held American Water Works (AWK) as of Q2 2020, up from 839 in Q1 2020.
  • Funds reported $19.8B of American Water Works stock for Q2 2020, up 6.9% quarter-over-quarter.
  • 79 funds opened new American Water Works positions in Q2 2020 and 64 closed out, a net change of +15 holders.
  • The largest American Water Works buyer in Q2 2020 was Brookfield Corp, an estimated $220M added.
  • The largest American Water Works seller in Q2 2020 was Invesco, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2020.