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American Water Works
AWK

Overview Fund Activity

988 hedge funds and large institutions have $20.2B invested in American Water Works in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 389 increasing their positions, 332 reducing their positions, and 84 closing their positions.

Holders
988
Holders Change
-20
Holders Change %
-1.98%
% of All Funds
17.08%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.14%
New
76
Increased
389
Reduced
332
Closed
84
Calls
$52.7M
Puts
$81.8M
Net Calls
-$29.1M
Net Calls Change
-$20.4M

Top Buyers

1
Amundi
1
Amundi
France
$441M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$121M
3
CF
3
Covea Finance
France
$27.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.93B
5
BlackRock
5
BlackRock
New York
$2.15B

Top Sellers

1
NIMI
1
Natixis Investment Managers International
France
$3.88M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$101M
3
Cohen & Steers
3
Cohen & Steers
New York
$27.2M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$605M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B 22,489,085 +161,915 +0.7%
BlackRock
2
BlackRock
New York
$2.15B 16,530,383 +160,435 +1%
State Street
3
State Street
Massachusetts
$1.39B 10,679,936 +153,609 +1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$905M 6,954,275 -158,622 -2%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$605M 4,651,418 -254,679 -5%
Deutsche Bank
6
Deutsche Bank
Germany
$563M 4,324,167 +9,407 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$472M 3,627,496 +73,524 +2%
Northern Trust
8
Northern Trust
Illinois
$445M 3,422,057 -137,499 -4%
Amundi
9
Amundi
France
$441M 3,328,315 +1,068,731 +47%
Invesco
10
Invesco
Georgia
$415M 3,188,674 +25,422 +0.8%
CWA
11
CM Wealth Advisors
Ohio
$376M 2,889 – –
Bank of America
12
Bank of America
North Carolina
$360M 2,763,467 -57,083 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$340M 2,613,119 -171,671 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$300M 2,304,271 +24,017 +1%
Morgan Stanley
15
Morgan Stanley
New York
$272M 2,093,299 +12,353 +0.6%
UBS AM
16
UBS AM
Illinois
$244M 1,877,769 +111,692 +6%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$242M 1,856,221 -27,059 -1%
Goldman Sachs
18
Goldman Sachs
New York
$234M 1,800,825 +148,206 +9%
Norges Bank
19
Norges Bank
Norway
$229M 1,761,139 +49,943 +3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$212M 1,631,800 -37,194 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$194M 1,493,102 -30,618 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$168M 1,291,821 -25,556 -2%
Franklin Resources
23
Franklin Resources
California
$165M 1,270,915 +2,589 +0.2%
Wells Fargo
24
Wells Fargo
California
$155M 1,188,326 -46,817 -4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$134M 1,030,654 +5,064 +0.5%
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