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American Water Works
AWK

Overview Fund Activity

980 hedge funds and large institutions have $25.3B invested in American Water Works in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 372 increasing their positions, 319 reducing their positions, and 57 closing their positions.

Holders
980
Holders Change
+22
Holders Change %
+2.3%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.25%
New
92
Increased
372
Reduced
319
Closed
57
Calls
$42.4M
Puts
$47.9M
Net Calls
-$5.49M
Net Calls Change
-$2.63M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$1.07B
2
State Street
2
State Street
Massachusetts
$1.62B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$590M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.63B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.1M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$142M
2
Invesco
2
Invesco
Georgia
$489M
3
KBC Group
3
KBC Group
Belgium
$59M
4
BC
4
Brookfield Corp
Ontario, Canada
$40.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.63B 21,446,203 +192,274 +0.9%
BlackRock
2
BlackRock
New York
$2.58B 15,286,560 -174,644 -1%
State Street
3
State Street
Massachusetts
$1.62B 9,601,012 +269,467 +3%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$1.07B 6,308,241 +6,308,241 New
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$941M 5,576,780 -3,556 -0.1%
Deutsche Bank
6
Deutsche Bank
Germany
$695M 4,113,296 +102,904 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$590M 3,499,947 +199,989 +6%
Northern Trust
8
Northern Trust
Illinois
$573M 3,388,354 +152,737 +5%
Bank of America
9
Bank of America
North Carolina
$546M 3,232,698 +6,657 +0.2%
Wells Fargo
10
Wells Fargo
California
$538M 3,180,587 +11,052 +0.3%
Invesco
11
Invesco
Georgia
$489M 2,892,657 -579,686 -17%
Legal & General Group
12
Legal & General Group
United Kingdom
$450M 2,662,704 +142,848 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$337M 1,992,492 +24,307 +1%
Morgan Stanley
14
Morgan Stanley
New York
$287M 1,696,294 -29,510 -2%
Norges Bank
15
Norges Bank
Norway
$281M 1,661,317 -51,036 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$275M 1,629,507 +94,671 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$248M 1,467,074 +63,871 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$238M 1,407,207 +15,009 +1%
UBS AM
19
UBS AM
Illinois
$237M 1,402,168 -775 -0.1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$221M 1,306,965 +31,094 +2%
Fidelity International
21
Fidelity International
Bermuda
$219M 1,294,954 -2,174 -0.2%
Franklin Resources
22
Franklin Resources
California
$216M 1,280,382 +91,794 +8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$204M 1,205,204 -7,646 -0.6%
Amundi
24
Amundi
France
$201M 1,191,262 +32,685 +3%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$196M 1,157,455 +7,861 +0.7%
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