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American Water Works

797 hedge funds and large institutions have $18.1B invested in American Water Works in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 269 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $14.2M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

12% more capital invested

Capital invested by funds: $16.1B → $18.1B (+$2B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 269

0.96% more ownership

Funds ownership: 85.69%86.66% (+0.96%)

0% less funds holding

Funds holding: 798797 (-1)

Holders
797
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.31%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
80
Increased
293
Reduced
269
Closed
66
Calls
$33.1M
Puts
$14.2M
Net Calls
+$18.9M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
276
Flinton Capital Management
Pennsylvania
$2.7M -$383K -3,468 -13%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$2.63M +$436K +3,952 +21%
SPC
278
Sigma Planning Corp
Michigan
$2.63M +$205K +1,860 +9%
KC
279
Kingfisher Capital
North Carolina
$2.63M -$20.5K -186 -0.8%
KFBMI
280
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.55M
AAM
281
Advisors Asset Management
Colorado
$2.54M +$21.5K +195 +0.9%
DF
282
Donoghue Forlines
Massachusetts
$2.5M -$482K -4,367 -17%
ProShare Advisors
283
ProShare Advisors
Maryland
$2.5M -$166K -1,500 -7%
PWP
284
Private Wealth Partners
California
$2.5M +$331K +2,995 +16%
RHBC
285
R.H. Bluestein & Co
Michigan
$2.46M
PP
286
Patten & Patten
Tennessee
$2.43M +$229K +2,075 +11%
NB
287
NBT Bank
New York
$2.4M -$35.9K -325 -2%
JCM
288
Jacobi Capital Management
Pennsylvania
$2.38M +$2.11M +19,127 +1,830%
LAIC
289
Lederer & Associates Investment Counsel
California
$2.33M -$80.6K -730 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
290
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.31M -$2.86M -25,900 -56%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$2.3M +$64.3K +583 +3%
SBH
292
Segall Bryant & Hamill
Illinois
$2.29M -$50.4K -457 -2%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$2.29M +$17.4K +158 +0.8%
WJA
294
Williams Jones & Associates
New York
$2.28M
CIBC Private Wealth Group
295
CIBC Private Wealth Group
Georgia
$2.25M +$329K +2,978 +18%
MYLI
296
Meiji Yasuda Life Insurance
Japan
$2.25M -$17.9K -162 -0.8%
S
297
Seeyond
France
$2.23M -$1.25M -11,284 -37%
TAM
298
Tyers Asset Management
Texas
$2.23M -$315K -2,856 -13%
RIM
299
Redpoint Investment Management
Australia
$2.2M -$413K -3,738 -16%
BF
300
BOK Financial
Oklahoma
$2.19M +$131K +1,184 +7%

AWK Hedge Fund Activity: Q2 2019 in Review

797 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2019, worth a combined $18.1B — up 12% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AWK positions and 66 closed out — a net gain of 14 holders — while 293 added to existing stakes and 269 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $74.4M.

  • 797 institutional investors held American Water Works (AWK) as of Q2 2019, down from 798 in Q1 2019.
  • Funds reported $18.1B of American Water Works stock for Q2 2019, up 12% quarter-over-quarter.
  • 80 funds opened new American Water Works positions in Q2 2019 and 66 closed out, a net change of +14 holders.
  • The largest American Water Works buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
  • The largest American Water Works seller in Q2 2019 was Renaissance Technologies, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2019.