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American Water Works
AWK

Overview Fund Activity

958 hedge funds and large institutions have $23.4B invested in American Water Works in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 372 increasing their positions, 322 reducing their positions, and 66 closing their positions.

Holders
958
Holders Change
+13
Holders Change %
+1.38%
% of All Funds
16.72%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
87
Increased
372
Reduced
322
Closed
66
Calls
$49.3M
Puts
$52.2M
Net Calls
-$2.86M
Net Calls Change
-$16.2M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$618M
2
Invesco
2
Invesco
Georgia
$535M
3
Fidelity International
3
Fidelity International
Bermuda
$200M
4
Morgan Stanley
4
Morgan Stanley
New York
$266M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$859M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$7.81M
2
BlackRock
2
BlackRock
New York
$2.38B
3
CI
3
Cambiar Investors
Colorado
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
AIC
5
Ameritas Investment Company
Nebraska
$336K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B 21,253,929 +96,922 +0.5%
BlackRock
2
BlackRock
New York
$2.38B 15,461,204 -213,300 -1%
State Street
3
State Street
Massachusetts
$1.44B 9,331,545 +66,121 +0.7%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$964M 6,252,372 +60,473 +1%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$859M 5,580,336 +215,436 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$618M 4,010,392 +1,454,904 +57%
Invesco
7
Invesco
Georgia
$535M 3,472,343 +747,665 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$507M 3,299,958 +73,651 +2%
Northern Trust
9
Northern Trust
Illinois
$499M 3,235,617 -46,816 -1%
Bank of America
10
Bank of America
North Carolina
$497M 3,226,041 +56,986 +2%
Wells Fargo
11
Wells Fargo
California
$489M 3,169,535 +13,742 +0.4%
Legal & General Group
12
Legal & General Group
United Kingdom
$388M 2,519,856 -74,686 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$303M 1,968,185 +16,951 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$266M 1,725,804 +295,694 +21%
Norges Bank
15
Norges Bank
Norway
$264M 1,712,353 +12,074 +0.7%
MAM
16
Magellan Asset Management
Australia
$263M 1,704,285 +87,119 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$237M 1,534,836 +155,893 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$216M 1,403,203 -75,674 -5%
UBS AM
19
UBS AM
Illinois
$216M 1,402,943 -34,225 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$215M 1,392,198 -10,317 -0.7%
Fidelity International
21
Fidelity International
Bermuda
$200M 1,297,128 +325,316 +33%
Allianz Asset Management
22
Allianz Asset Management
Germany
$197M 1,275,871 +101,203 +9%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$187M 1,212,850 -8,207 -0.7%
Franklin Resources
24
Franklin Resources
California
$183M 1,188,588 -897 -0.1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$183M 1,188,456 -50,536 -4%
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