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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
SMC
351
Smith, Moore & Co
Missouri
$937K -$75.1K -920 -7%
SCM
352
Schnieders Capital Management
California
$930K +$16.3K +200 +2%
BC
353
Brinker Capital
Pennsylvania
$923K -$35.9K -440 -4%
AAM
354
Advisors Asset Management
Colorado
$913K -$40.9K -501 -4%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$895K +$8.16K +100 +0.9%
TC
356
Telemus Capital
Michigan
$891K -$20.2K -248 -2%
BFS
357
Bradley Foster & Sargent
Connecticut
$888K
CBOA
358
Commonwealth Bank of Australia
Australia
$887K -$40.6K -497 -4%
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
$880K +$41.7K +511 +5%
WAM
360
World Asset Management
Michigan
$874K -$330K -4,038 -28%
V
361
Veritable
Delaware
$872K -$61.6K -755 -7%
TC
362
Toews Corporation
New Jersey
$871K +$865K +10,600 New
DADC
363
D.A. Davidson & Co
Montana
$870K +$30K +367 +4%
PFSC
364
Peoples Financial Services Corp
Pennsylvania
$848K -$20.4K -250 -2%
CG
365
Caprock Group
Idaho
$842K -$142K -1,743 -15%
LNWWM
366
Laird Norton Wetherby Wealth Management
California
$826K -$38.6K -473 -4%
Public Sector Pension Investment Board (PSP Investments)
367
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$819K +$49K +600 +6%
MCIM
368
Meadow Creek Investment Management
Georgia
$816K +$40.5K +496 +5%
PG
369
PEAK6 Group
Illinois
$808K +$803K +9,840 New
KI
370
Koch Industries
Kansas
$807K +$802K +9,824 New
MCM
371
Manchester Capital Management
Vermont
$800K
SI
372
Stephens Inc
Arkansas
$797K -$1.06K -13 -0.1%
MYAM
373
Meiji Yasuda Asset Management
Japan
$788K +$27.8K +340 +4%
WF
374
Welch & Forbes
Massachusetts
$787K -$6.69K -82 -0.8%
BHWM
375
Bar Harbor Wealth Management
New Hampshire
$784K +$452K +5,543 +139%

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.