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American Water Works

713 hedge funds and large institutions have $13.1B invested in American Water Works in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 241 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 54

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more capital invested

Capital invested by funds: $12.4B → $13.1B (+$686M)

2% more funds holding

Funds holding: 698713 (+15)

1.25% more ownership

Funds ownership: 85.1%86.35% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 241

10% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $18.7M

Holders
713
Holders Change
+15
Holders Change %
+2.15%
% of All Funds
16.32%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
76
Increased
242
Reduced
241
Closed
54
Calls
$16.8M
Puts
$18.7M
Net Calls
-$1.93M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
276
Sumitomo Life Insurance
Japan
$1.83M +$71.4K +863 +4%
SBH
277
Segall Bryant & Hamill
Illinois
$1.83M +$1.29M +15,653 +273%
TCOT
278
Trust Company of Toledo
Ohio
$1.82M -$15.4K -186 -0.9%
LAIC
279
Lederer & Associates Investment Counsel
California
$1.82M -$24.8K -300 -1%
LIA
280
LS Investment Advisors
Michigan
$1.79M -$36.5K -442 -2%
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$1.76M +$1.7M +20,599 New
SO
282
STRS Ohio
Ohio
$1.75M -$572K -6,920 -25%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$1.74M +$53.2K +643 +3%
SAM
284
Shell Asset Management
Netherlands
$1.74M +$167K +2,019 +11%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$1.74M -$1.12M -13,545 -40%
CGA
286
Crescent Grove Advisors
Illinois
$1.73M
NB
287
Norinchukin Bank
Japan
$1.72M +$314K +3,798 +23%
MAM
288
Martingale Asset Management
Massachusetts
$1.71M
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$1.69M -$107K -1,293 -6%
WJA
290
Williams Jones & Associates
New York
$1.68M
BF
291
BOK Financial
Oklahoma
$1.67M -$476K -5,752 -23%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$68.9K +833 +4%
Bank of Nova Scotia
293
Bank of Nova Scotia
Ontario, Canada
$1.67M -$273K -3,300 -14%
BIA
294
BMT Investment Advisors
Pennsylvania
$1.6M
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$220K +2,661 +17%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M
SAM
297
Securian Asset Management
Minnesota
$1.54M
TAM
298
Tyers Asset Management
Texas
$1.52M +$30.1K +364 +2%
WHG
299
Westwood Holdings Group
Texas
$1.46M
Jones Financial Companies
300
Jones Financial Companies
Missouri
$1.45M -$166K -2,010 -11%

AWK Hedge Fund Activity: Q2 2018 in Review

713 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2018, worth a combined $13.1B — up 5.5% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AWK positions and 54 closed out — a net gain of 22 holders — while 242 added to existing stakes and 241 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $92.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 713 institutional investors held American Water Works (AWK) as of Q2 2018, up from 698 in Q1 2018.
  • Funds reported $13.1B of American Water Works stock for Q2 2018, up 5.5% quarter-over-quarter.
  • 76 funds opened new American Water Works positions in Q2 2018 and 54 closed out, a net change of +22 holders.
  • The largest American Water Works buyer in Q2 2018 was Deutsche Bank, an estimated $92.5M added.
  • The largest American Water Works seller in Q2 2018 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2018.