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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$106M -$1.12M -13,489 -1%
Stifel Financial
27
Stifel Financial
Missouri
$100M -$885K -10,708 -0.9%
Ameriprise
28
Ameriprise
Minnesota
$92.3M -$4.69M -56,685 -5%
WHRC
29
W.H. Reaves & Co
New Jersey
$91.3M -$8.44M -102,023 -9%
DPIM
30
Duff & Phelps Investment Management
Illinois
$91.2M +$110K +1,325 +0.1%
HIM
31
Hermes Investment Management
United Kingdom
$79.3M +$4.75M +57,444 +7%
UBS Group
32
UBS Group
Switzerland
$79M -$1.12M -13,590 -1%
Jennison Associates
33
Jennison Associates
New York
$78M -$23.1M -279,115 -23%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$72.4M +$8.45M +102,235 +14%
Allianz Asset Management
35
Allianz Asset Management
Germany
$72.2M +$113K +1,365 +0.2%
JP Morgan Chase
36
JP Morgan Chase
New York
$70.2M -$20.6M -249,714 -23%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$67.9M +$19.2M +232,436 +41%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$59.9M -$1.86M -22,500 -3%
ZP
39
Zimmer Partners
New York
$59.8M -$8.27M -100,000 -13%
CS
40
Credit Suisse
Switzerland
$56.2M -$4.61M -55,806 -8%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$56.2M -$1.72M -20,761 -3%
Charles Schwab
42
Charles Schwab
California
$56.1M +$2.17M +26,253 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$55.7M +$1.52M +18,400 +3%
PI
44
PGGM Investments
Netherlands
$52.1M
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$50.6M +$3.11M +37,595 +7%
PGH
46
Partners Group Holding
Switzerland
$48M -$4.09M -49,410 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$46.6M +$7.55M +91,270 +20%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$45.8M -$3.25M -39,314 -7%
TA
49
Teachers Advisors
New York
$45.8M -$16.6M -200,229 -27%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$44.9M +$1.64M +19,800 +4%

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.