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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
251
$2.05M
252
$2.05M
253
$2.05M
254
$2.04M
255
$2.02M
256
$2.02M
257
$1.99M
258
$1.98M
259
$1.97M
260
$1.95M
261
$1.95M
262
$1.9M
263
$1.9M
264
$1.88M
265
$1.88M
266
$1.88M
267
$1.88M
268
$1.88M
269
$1.87M
270
$1.84M
271
$1.82M
272
$1.82M
273
$1.79M
274
$1.78M
275
$1.77M