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American Water Works

797 hedge funds and large institutions have $18.1B invested in American Water Works in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 269 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $14.2M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

12% more capital invested

Capital invested by funds: $16.1B → $18.1B (+$2B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 269

0.96% more ownership

Funds ownership: 85.69%86.66% (+0.96%)

0% less funds holding

Funds holding: 798797 (-1)

Holders
797
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.31%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
80
Increased
293
Reduced
269
Closed
66
Calls
$33.1M
Puts
$14.2M
Net Calls
+$18.9M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$146M +$2.49M +22,561 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$145M +$843K +7,639 +0.6%
Stifel Financial
28
Stifel Financial
Missouri
$141M +$800K +7,249 +0.6%
MAM
29
Magellan Asset Management
Australia
$138M +$7.23M +65,552 +6%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$122M +$52.9M +478,911 +84%
DPIM
31
Duff & Phelps Investment Management
Illinois
$108M -$8.72M -79,000 -8%
Federated Hermes
32
Federated Hermes
Pennsylvania
$108M +$1.13M +10,208 +1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$102M +$14.5M +131,497 +18%
AAMU
34
Amundi Asset Management US
Massachusetts
$90.6M +$12.6M +114,323 +17%
Charles Schwab
35
Charles Schwab
California
$89.8M +$1.6M +14,470 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$87.1M +$117K +1,060 +0.1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$82.1M -$2.33M -21,072 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$75.2M -$1.66M -15,000 -2%
KBC Group
39
KBC Group
Belgium
$69M +$7.68M +69,623 +13%
WHRC
40
W.H. Reaves & Co
New Jersey
$65.3M +$1.18M +10,705 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$64.6M -$7.75M -70,186 -11%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$62.5M +$1.68M +15,193 +3%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$61M -$758K -6,867 -1%
Fidelity International
44
Fidelity International
Bermuda
$60.7M +$6.48M +58,672 +13%
Jennison Associates
45
Jennison Associates
New York
$60.7M
CS
46
Credit Suisse
Switzerland
$60.5M -$639K -5,786 -1%
N
47
Nuveen
North Carolina
$59.4M +$56.5M +511,724 New
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$59.3M -$542K -4,914 -1%
SAM
49
Silvercrest Asset Management
New York
$57M +$432K +3,913 +0.8%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$56.8M +$3.86K +35 +0%

AWK Hedge Fund Activity: Q2 2019 in Review

797 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2019, worth a combined $18.1B — up 12% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AWK positions and 66 closed out — a net gain of 14 holders — while 293 added to existing stakes and 269 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $74.4M.

  • 797 institutional investors held American Water Works (AWK) as of Q2 2019, down from 798 in Q1 2019.
  • Funds reported $18.1B of American Water Works stock for Q2 2019, up 12% quarter-over-quarter.
  • 80 funds opened new American Water Works positions in Q2 2019 and 66 closed out, a net change of +14 holders.
  • The largest American Water Works buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
  • The largest American Water Works seller in Q2 2019 was Renaissance Technologies, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2019.