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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
GCA
326
Gideon Capital Advisors
New York
$1.14M +$1.14M +13,915 New
HAI
327
Hennessy Advisors Inc
California
$1.12M +$686K +8,400 +159%
NA
328
Neuburgh Advisers
California
$1.12M +$55.7K +682 +5%
CIBC Private Wealth Group
329
CIBC Private Wealth Group
Georgia
$1.09M -$8.33K -102 -0.8%
PGIM
330
Pacific Global Investment Management
California
$1.09M +$490 +6 +0%
BWP
331
Baldwin Wealth Partners
Massachusetts
$1.07M -$259K -3,173 -20%
SIM
332
Sentry Investment Management
Wisconsin
$1.05M -$101K -1,233 -9%
LOAMS
333
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.05M +$1.04M +12,796 New
SAM
334
Shamrock Asset Management
Texas
$1.05M +$1.04M +12,798 +5,953%
AAM
335
Ascension Asset Management
New York
$1.04M
OC
336
Oppenheimer & Co
New York
$1.03M +$325K +3,980 +46%
SB
337
Suntrust Banks
Georgia
$1.03M +$609K +7,464 +148%
Citadel Advisors
338
Citadel Advisors
Florida
$1.01M -$1.15M -14,069 -53%
HIM
339
Harbour Investment Management
Washington
$1M -$20.4K -250 -2%
FFSOTS
340
Fiduciary Financial Services of The Southwest
Texas
$1M -$9.14K -112 -0.9%
PA
341
Profund Advisors
Maryland
$994K -$329K -4,035 -25%
GIA
342
Gateway Investment Advisers
Ohio
$988K -$77.3K -947 -7%
RJT
343
Raymond James Trust
Florida
$970K -$45.5K -558 -5%
BMM
344
Buffington Mohr McNeal
Idaho
$965K +$40.8K +500 +4%
QI
345
QS Investors
New York
$961K +$261K +3,200 +38%
TCMG
346
TSP Capital Management Group
New Jersey
$957K
CT
347
Coastline Trust
Rhode Island
$956K -$48.2K -590 -5%
Creative Planning
348
Creative Planning
Kansas
$946K -$25.1K -307 -3%
OMCS
349
Old Mutual Customised Solutions
South Africa
$943K
SC
350
Scotia Capital
Ontario, Canada
$940K +$48.6K +595 +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.