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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
SAM
326
Shamrock Asset Management
Texas
$1.13M +$15.5K +187 +1%
CIBC Private Wealth Group
327
CIBC Private Wealth Group
Georgia
$1.13M -$9.34K -113 -0.9%
BWP
328
Baldwin Wealth Partners
Massachusetts
$1.11M
SPC
329
Sigma Planning Corp
Michigan
$1.1M -$156K -1,884 -13%
PP
330
Paloma Partners
Connecticut
$1.09M +$362K +4,379 +52%
OC
331
Oppenheimer & Co
New York
$1.08M +$8.77K +106 +0.8%
LNWWM
332
Laird Norton Wetherby Wealth Management
California
$1.07M +$204K +2,466 +25%
FFSOTS
333
Fiduciary Financial Services of The Southwest
Texas
$1.07M +$25.6K +310 +3%
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
$1.06M +$1.03M +12,414 New
M&T Bank
335
M&T Bank
New York
$1.06M -$642K -7,770 -39%
SFI
336
Susquehanna Fundamental Investments
Pennsylvania
$1.05M +$1.02M +12,300 New
Creative Planning
337
Creative Planning
Kansas
$1.04M +$52.3K +632 +5%
RJT
338
Raymond James Trust
Florida
$1.03M +$21.4K +259 +2%
SLAM
339
Swiss Life Asset Management
$1.02M +$987K +11,940 New
HIM
340
Harbour Investment Management
Washington
$1M -$35.6K -430 -4%
TCMG
341
TSP Capital Management Group
New Jersey
$995K
CT
342
Coastline Trust
Rhode Island
$994K
PFSC
343
Peoples Financial Services Corp
Pennsylvania
$992K +$107K +1,300 +13%
D.E. Shaw & Co
344
D.E. Shaw & Co
New York
$990K +$738K +8,921 +333%
SIM
345
Sentry Investment Management
Wisconsin
$985K -$107K -1,289 -10%
JIM
346
Jupiter Investment Management
United Kingdom
$981K +$951K +11,500 New
OMCS
347
Old Mutual Customised Solutions
South Africa
$980K
SCM
348
Schnieders Capital Management
California
$967K
SB
349
Suntrust Banks
Georgia
$954K -$109K -1,324 -11%
PA
350
Profund Advisors
Maryland
$953K -$78.2K -946 -8%

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.