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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
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$608K +$910 +11 +0.2%
DWT
402
Dorsey & Whitney Trust
South Dakota
$599K +$4.05K +49 +0.7%
CAM
403
Carret Asset Management
New York
$595K
BCM
404
BlueCrest Capital Management
Jersey
$595K +$577K +6,974 New
Envestnet Asset Management
405
Envestnet Asset Management
Illinois
$591K -$7.28K -88 -1%
PP
406
Prudential plc
United Kingdom
$584K +$76.9K +930 +16%
HAIM
407
Hunter Associates Investment Management
Pennsylvania
$576K -$12.4K -150 -2%
OI
408
Oakbrook Investments
Illinois
$576K
Cetera Investment Advisers
409
Cetera Investment Advisers
Illinois
$574K +$83 +1 +0%
CAN
410
Cetera Advisor Networks
California
$558K +$413 +5 +0.1%
JG
411
Jefferies Group
New York
$558K +$540K +6,532 New
GC
412
Gratus Capital
Georgia
$555K
FAAS
413
First Allied Advisory Services
California
$548K +$96.5K +1,167 +22%
JIC
414
Johnson Investment Counsel
Ohio
$546K +$11.2K +135 +2%
AAP
415
Aristotle Atlantic Partners
Florida
$546K +$102K +1,236 +24%
AF
416
Advisornet Financial
Minnesota
$521K -$95.1K -1,150 -16%
BP
417
Ballentine Partners
Massachusetts
$521K -$34.6K -419 -6%
AIM
418
Anchor Investment Management
South Carolina
$514K -$3.97K -48 -0.8%
BC
419
Blackhill Capital
New Jersey
$512K
TRCT
420
Tower Research Capital (TRC)
New York
$510K +$494K +5,972 New
MGIA
421
Moneta Group Investment Advisors
Missouri
$507K +$412K +4,978 +520%
BC
422
Barnett & Company
Tennessee
$504K
IA
423
IFP Advisors
Florida
$500K +$24.1K +291 +5%
SC
424
SouthState Corp
Florida
$497K -$16.5K -200 -3%
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$495K

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.