We are live on ! Find out more
AWK icon

American Water Works

698 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 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 69

0.13% less ownership

Funds ownership: 85.23%85.1% (-0.13%)

1% less funds holding

Funds holding: 704698 (-6)

8% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $16.4M

11% less capital invested

Capital invested by funds: $13.9B → $12.4B (-$1.47B)

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
698
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
16%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
73
Increased
218
Reduced
277
Closed
69
Calls
$15.1M
Puts
$16.4M
Net Calls
-$1.31M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
LAIC
276
Lederer & Associates Investment Counsel
California
$1.77M +$556K +6,815 +46%
TCOT
277
Trust Company of Toledo
Ohio
$1.77M -$130K -1,589 -7%
LIA
278
LS Investment Advisors
Michigan
$1.76M +$177K +2,169 +11%
CSS
279
Cubist Systematic Strategies
Connecticut
$1.76M +$1.56M +19,075 +821%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M -$771K -9,445 -31%
FCM
281
Flinton Capital Management
Pennsylvania
$1.73M +$86K +1,054 +5%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$1.73M -$202K -2,478 -11%
SLI
283
Sumitomo Life Insurance
Japan
$1.69M -$73.8K -904 -4%
CGA
284
Crescent Grove Advisors
Illinois
$1.66M
M&T Bank
285
M&T Bank
New York
$1.65M -$71K -870 -4%
MAM
286
Martingale Asset Management
Massachusetts
$1.65M
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$1.62M -$77.5K -950 -5%
WJA
288
Williams Jones & Associates
New York
$1.62M -$28.6K -350 -2%
DIA
289
Denver Investment Advisors
Colorado
$1.58M
Jones Financial Companies
290
Jones Financial Companies
Missouri
$1.56M -$156K -1,917 -9%
BIA
291
BMT Investment Advisors
Pennsylvania
$1.54M
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$3.1K +38 +0.2%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$122K -1,500 -8%
SAM
294
Shell Asset Management
Netherlands
$1.51M -$863K -10,571 -37%
Two Sigma Investments
295
Two Sigma Investments
New York
$1.48M +$1.47M +18,034 New
SAM
296
Securian Asset Management
Minnesota
$1.48M -$8.16K -100 -0.6%
SI
297
Sentry Investments
Ontario, Canada
$1.45M
ACS
298
Archford Capital Strategies
Illinois
$1.45M -$3.83M -46,955 -75%
RFA
299
Reilly Financial Advisors
California
$1.43M +$42K +515 +3%
TAM
300
Tyers Asset Management
Texas
$1.43M +$70.9K +868 +5%

AWK Hedge Fund Activity: Q1 2018 in Review

698 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2018, worth a combined $12.4B — down 11% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new AWK positions and 69 closed out — a net gain of 4 holders — while 218 added to existing stakes and 277 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $181M. The largest seller was Bank of America, cutting an estimated $205M.

  • 698 institutional investors held American Water Works (AWK) as of Q1 2018, down from 704 in Q4 2017.
  • Funds reported $12.4B of American Water Works stock for Q1 2018, down 11% quarter-over-quarter.
  • 73 funds opened new American Water Works positions in Q1 2018 and 69 closed out, a net change of +4 holders.
  • The largest American Water Works buyer in Q1 2018 was T. Rowe Price Associates, an estimated $181M added.
  • The largest American Water Works seller in Q1 2018 was Bank of America, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2018.