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American Water Works

697 hedge funds and large institutions have $12.4B invested in American Water Works in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 218 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

11% less capital invested

Capital invested by funds: $13.9B → $12.4B (-$1.46B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

21% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 277

Holders
697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$16.4M
Net Calls
Net Calls Change

Top Sellers

1 -$206M
2 -$83.7M
3 -$30.4M
4
Franklin Resources
Franklin Resources
California
-$24.5M
5
State Street
State Street
Massachusetts
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.62M
227
$2.61M
228
$2.48M
229
$2.47M
230
$2.46M
231
$2.41M
232
$2.38M
233
$2.35M
234
$2.34M
235
$2.3M
236
$2.3M
237
$2.28M
238
$2.28M
239
$2.26M
240
$2.26M
241
$2.26M
242
$2.25M
243
$2.25M
244
$2.23M
245
$2.16M
246
$2.16M
247
$2.14M
248
$2.11M
249
$2.1M
250
$2.08M