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American Water Works
AWK

Overview Fund Activity

998 hedge funds and large institutions have $24B invested in American Water Works in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 369 increasing their positions, 345 reducing their positions, and 82 closing their positions.

Holders
998
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
15.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
76
Increased
369
Reduced
345
Closed
82
Calls
$60.7M
Puts
$32.7M
Net Calls
+$28M
Net Calls Change
+$17.3M

Top Buyers

1
Amundi
1
Amundi
France
$647M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$730M
3
Invesco
3
Invesco
Georgia
$366M
4
MAM
4
Magellan Asset Management
Australia
$165M
5
American Century Companies
5
American Century Companies
Missouri
$197M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$199M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$875M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$428K
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.46B 24,252,122 +132,440 +0.5%
BlackRock
2
BlackRock
New York
$2.5B 17,528,665 +232,858 +1%
State Street
3
State Street
Massachusetts
$1.57B 11,015,069 +157,874 +1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$875M 6,131,818 -518,815 -8%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$784M 5,495,754 -184,192 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$730M 5,114,273 +528,070 +12%
Amundi
7
Amundi
France
$647M 4,505,459 +797,676 +22%
Deutsche Bank
8
Deutsche Bank
Germany
$603M 4,226,531 +159,124 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$589M 4,139,918 +132,580 +3%
Northern Trust
10
Northern Trust
Illinois
$495M 3,467,124 -285,673 -8%
Legal & General Group
11
Legal & General Group
United Kingdom
$420M 2,941,555 +239,250 +9%
Bank of America
12
Bank of America
North Carolina
$389M 2,723,613 -218,850 -7%
Invesco
13
Invesco
Georgia
$366M 2,563,635 +505,476 +25%
Morgan Stanley
14
Morgan Stanley
New York
$358M 2,506,650 +61,992 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$314M 2,196,291 -78,253 -3%
Norges Bank
16
Norges Bank
Norway
$295M 2,064,270 +59,671 +3%
UBS AM
17
UBS AM
Illinois
$283M 1,928,826 – –
Goldman Sachs
18
Goldman Sachs
New York
$269M 1,881,528 +119,114 +7%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$267M 1,869,834 +4,153 +0.2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$222M 1,557,218 -65,005 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$212M 1,487,428 -30,070 -2%
ZP
22
Zimmer Partners
New York
$199M 1,393,468 -710,532 -34%
American Century Companies
23
American Century Companies
Missouri
$197M 1,382,079 +367,134 +36%
Franklin Resources
24
Franklin Resources
California
$180M 1,261,144 +2,308 +0.2%
Wells Fargo
25
Wells Fargo
California
$179M 1,253,480 -1,953 -0.2%
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