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American Water Works
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Overview Fund Activity

1,008 hedge funds and large institutions have $22.6B invested in American Water Works in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 404 increasing their positions, 342 reducing their positions, and 76 closing their positions.

Holders
1,008
Holders Change
-15
Holders Change %
-1.47%
% of All Funds
17.04%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
76
Increased
404
Reduced
342
Closed
76
Calls
$43.8M
Puts
$52.5M
Net Calls
-$8.71M
Net Calls Change
-$3.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$310M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Invesco
3
Invesco
Georgia
$471M
4
Goldman Sachs
4
Goldman Sachs
New York
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.4M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$729M
4
Fidelity International
4
Fidelity International
Bermuda
$95.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.32B 22,327,170 +366,453 +2%
BlackRock
2
BlackRock
New York
$2.44B 16,369,948 +349,506 +2%
State Street
3
State Street
Massachusetts
$1.57B 10,526,327 +79,090 +0.8%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$1.06B 7,112,897 +64,820 +0.9%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$729M 4,906,097 -355,338 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$642M 4,314,760 +88,733 +2%
Northern Trust
7
Northern Trust
Illinois
$530M 3,559,556 +89,415 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$528M 3,553,972 -49,094 -1%
Invesco
9
Invesco
Georgia
$471M 3,163,252 +527,125 +20%
Bank of America
10
Bank of America
North Carolina
$420M 2,820,550 -56,912 -2%
Legal & General Group
11
Legal & General Group
United Kingdom
$414M 2,784,790 +24,695 +0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$339M 2,280,254 +26,609 +1%
Amundi
13
Amundi
France
$333M 2,259,584 +177,190 +9%
Morgan Stanley
14
Morgan Stanley
New York
$310M 2,080,946 +781,365 +60%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$280M 1,883,280 -20,217 -1%
UBS AM
16
UBS AM
Illinois
$263M 1,766,077 -71,713 -4%
Norges Bank
17
Norges Bank
Norway
$255M 1,711,196 +29,246 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$248M 1,668,994 +7,877 +0.5%
Goldman Sachs
19
Goldman Sachs
New York
$246M 1,652,619 +491,805 +42%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$227M 1,523,720 +62,341 +4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$196M 1,317,377 -31,627 -2%
Franklin Resources
22
Franklin Resources
California
$189M 1,268,326 -12,644 -1%
Wells Fargo
23
Wells Fargo
California
$184M 1,235,143 -70,620 -5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$162M 1,086,656 -84,397 -7%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$153M 1,025,590 +6,494 +0.6%
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