AWK icon

American Water Works
AWK

Overview Fund Activity

945 hedge funds and large institutions have $22.5B invested in American Water Works in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 373 increasing their positions, 327 reducing their positions, and 70 closing their positions.

Holders
945
Holders Change
+6
Holders Change %
+0.64%
% of All Funds
16.64%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
83
Increased
373
Reduced
327
Closed
70
Calls
$76.8M
Puts
$63.5M
Net Calls
+$13.4M
Net Calls Change
+$16.2M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$803M
2
BlackRock
2
BlackRock
New York
$2.35B
3
Invesco
3
Invesco
Georgia
$408M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$928M
5
Man Group
5
Man Group
United Kingdom
$49.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$293M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.4M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$91.2M
4
BC
4
Brookfield Corp
Ontario, Canada
$94.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17B 21,157,007 -23,288 -0.1%
BlackRock
2
BlackRock
New York
$2.35B 15,674,504 +911,406 +6%
State Street
3
State Street
Massachusetts
$1.39B 9,265,424 -113,738 -1%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$928M 6,191,899 +658,184 +12%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$803M 5,364,900 +1,484,071 +38%
Northern Trust
6
Northern Trust
Illinois
$492M 3,282,433 +43,708 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$482M 3,226,307 +62,929 +2%
Bank of America
8
Bank of America
North Carolina
$475M 3,169,055 +161,846 +5%
Wells Fargo
9
Wells Fargo
California
$473M 3,155,793 +7,822 +0.2%
Invesco
10
Invesco
Georgia
$408M 2,724,678 +873,658 +47%
Legal & General Group
11
Legal & General Group
United Kingdom
$389M 2,594,542 +125,895 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$383M 2,555,488 +23,940 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$293M 1,951,234 -1,736,448 -47%
Norges Bank
14
Norges Bank
Norway
$255M 1,700,279 -34,384 -2%
MAM
15
Magellan Asset Management
Australia
$242M 1,617,166 -312,342 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$222M 1,478,877 +74,518 +5%
UBS AM
17
UBS AM
Illinois
$215M 1,437,168 +30,492 +2%
Morgan Stanley
18
Morgan Stanley
New York
$214M 1,430,110 +33,134 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$210M 1,402,515 -23,487 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$207M 1,378,943 +169,421 +14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$186M 1,238,992 -8,743 -0.7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$183M 1,221,057 -47,553 -4%
Franklin Resources
23
Franklin Resources
California
$178M 1,189,485 +22,114 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$176M 1,174,668 -104,495 -8%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$172M 1,146,928 +12,474 +1%
1
2 3 4 5