AWK icon

American Water Works

709 hedge funds and large institutions have $13.4B invested in American Water Works in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 231 increasing their positions, 260 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 260

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

61% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $20M

Holders
709
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.87M
Puts
$20M
Net Calls
Net Calls Change

Top Buyers

1 +$80.4M
2 +$38.4M
3 +$36.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M
5
ST
Sabal Trust
Florida
+$18.9M

Top Sellers

1 -$89.1M
2 -$34.4M
3 -$25.1M
4
Bank of America
Bank of America
North Carolina
-$23.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.19M
327
$1.18M
328
$1.18M
329
$1.17M
330
$1.17M
331
$1.16M
332
$1.14M
333
$1.14M
334
$1.13M
335
$1.12M
336
$1.11M
337
$1.1M
338
$1.08M
339
$1.06M
340
$1.06M
341
$1.05M
342
$1.04M
343
$1.03M
344
$1.02M
345
$1.02M
346
$1.02M
347
$1.01M
348
$1.01M
349
$1M
350
$1M