We are live on ! Find out more
AWK icon

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
CI
426
Cigna Investments
Connecticut
$494K -$66.2K -800 -12%
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$492K +$24.6K +298 +5%
SPIA
428
Steward Partners Investment Advisory
New York
$491K +$1.82K +22 +0.4%
SXL
429
Summit X LLC
Missouri
$490K +$27.7K +335 +6%
6M
430
6 Meridian
Kansas
$487K -$11.6K -140 -2%
USGIU
431
U.S. Global Investors (USGI)
Texas
$487K +$82.7K +1,000 +21%
RW
432
Rand Wealth
Maryland
$486K -$1.32K -16 -0.3%
LIC
433
Lodestar Investment Counsel
Illinois
$478K -$4.13K -50 -0.9%
CNBT
434
Canandaigua National Bank & Trust
New York
$474K -$58K -702 -11%
PCA
435
Personal Capital Advisors
California
$469K +$454K +5,492 New
SCM
436
Southport Capital Management
Tennessee
$465K +$3.06K +37 +0.7%
William Blair & Company
437
William Blair & Company
Illinois
$465K +$38.2K +462 +9%
GXMC
438
Global X Management Company
New York
$463K -$102K -1,237 -19%
DBG
439
De Burlo Group
Massachusetts
$461K
AIMCA
440
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$461K +$447K +5,400 New
FANJ
441
Financial Architects (New Jersey)
New Jersey
$456K
CC
442
Cognios Capital
Kansas
$442K -$1.97M -23,870 -82%
CBNLCF
443
Cognios Beta Neutral Large Cap Fund
Kansas
$442K +$429K +5,183 New
CS
444
Credential Securities
$439K +$425K +5,144 New
GWCM
445
Godshalk Welsh Capital Management
Pennsylvania
$435K -$4.13K -50 -1%
HSA
446
HBK Sorce Advisory
Pennsylvania
$430K -$7.44K -90 -2%
PG
447
Patten Group
Tennessee
$430K +$6.2K +75 +2%
SFM
448
Signature Financial Management
Virginia
$428K
ACP
449
Arcus Capital Partners
Georgia
$427K
ATC
450
Argent Trust Co
Tennessee
$427K +$414K +5,011 New

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.