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American Water Works

985 hedge funds and large institutions have $25.4B invested in American Water Works in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 373 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 321

8% more capital invested

Capital invested by funds: $23.4B → $25.4B (+$1.93B)

2% more funds holding

Funds holding: 963985 (+22)

1.05% less ownership

Funds ownership: 84.16%83.11% (-1%)

11% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $47.9M

Holders
985
Holders Change
+22
Holders Change %
+2.28%
% of All Funds
17.24%
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
373
Reduced
321
Closed
57
Calls
$42.4M
Puts
$47.9M
Net Calls
-$5.49M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.63B +$33.6M +192,274 +0.9%
BlackRock
2
BlackRock
New York
$2.58B -$30.5M -174,644 -1%
State Street
3
State Street
Massachusetts
$1.62B +$47.1M +269,467 +3%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$1.07B +$1.1B +6,308,241 New
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$941M -$621K -3,556 -0.1%
Deutsche Bank
6
Deutsche Bank
Germany
$695M +$18M +102,904 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$590M +$35M +199,989 +6%
Northern Trust
8
Northern Trust
Illinois
$573M +$26.7M +152,737 +5%
Bank of America
9
Bank of America
North Carolina
$546M +$1.16M +6,657 +0.2%
Wells Fargo
10
Wells Fargo
California
$538M +$1.93M +11,052 +0.3%
Invesco
11
Invesco
Georgia
$489M -$101M -579,686 -17%
Legal & General Group
12
Legal & General Group
United Kingdom
$450M +$25M +142,848 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$337M +$4.25M +24,307 +1%
Morgan Stanley
14
Morgan Stanley
New York
$287M -$5.16M -29,510 -2%
Norges Bank
15
Norges Bank
Norway
$281M -$8.92M -51,036 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$275M +$16.5M +94,671 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$248M +$11.2M +63,871 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$238M +$2.62M +15,009 +1%
UBS AM
19
UBS AM
Illinois
$237M -$135K -775 -0.1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$221M +$5.43M +31,094 +2%
Fidelity International
21
Fidelity International
Bermuda
$219M -$380K -2,174 -0.2%
Franklin Resources
22
Franklin Resources
California
$216M +$16M +91,794 +8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$204M -$1.34M -7,646 -0.6%
Amundi
24
Amundi
France
$201M +$5.71M +32,685 +3%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$196M +$1.37M +7,861 +0.7%

AWK Hedge Fund Activity: Q3 2021 in Review

985 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2021, worth a combined $25.4B — up 8.2% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new AWK positions and 57 closed out — a net gain of 35 holders — while 373 added to existing stakes and 321 trimmed.

The largest buyer was State Street, adding an estimated $47.1M. The largest seller was Magellan Asset Management, cutting an estimated $151M.

  • 985 institutional investors held American Water Works (AWK) as of Q3 2021, up from 963 in Q2 2021.
  • Funds reported $25.4B of American Water Works stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 92 funds opened new American Water Works positions in Q3 2021 and 57 closed out, a net change of +35 holders.
  • The largest American Water Works buyer in Q3 2021 was State Street, an estimated $47.1M added.
  • The largest American Water Works seller in Q3 2021 was Magellan Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2021.