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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
UR
501
USCA RIA
Texas
$268K
SBL
502
Sargent Bickham Lagudis
Colorado
$260K -$55.3K -677 -18%
ZCA
503
Zeke Capital Advisors
Pennsylvania
$260K +$58.2K +713 +29%
PA
504
Pinnacle Associates
New York
$259K +$62.9K +770 +32%
EWM
505
Evermay Wealth Management
Virginia
$255K -$29.3K -359 -10%
FIM
506
Frontier Investment Management
Texas
$251K
SS
507
Sunbelt Securities
Texas
$245K -$4.82K -59 -2%
PFS
508
Prospera Financial Services
Texas
$244K -$108K -1,327 -31%
SWM
509
SeaCrest Wealth Management
New York
$244K -$12.2K -150 -5%
CWM
510
Cahaba Wealth Management
Georgia
$235K +$1.14K +14 +0.5%
MCP
511
Mirador Capital Partners
California
$233K -$1.47K -18 -0.7%
MC
512
Moors & Cabot
Massachusetts
$232K -$14.5K -178 -6%
HBT
513
Hills Bank & Trust
Iowa
$231K -$51.1K -626 -18%
NFG
514
Next Financial Group
Texas
$229K -$58K -711 -20%
CAG
515
Csenge Advisory Group
Florida
$227K +$226K +2,763 New
TG
516
TLP Group
Illinois
$227K +$226K +2,767 New
Victory Capital Management
517
Victory Capital Management
Texas
$226K -$3.1M -37,950 -93%
AIM
518
Arcadia Investment Management
Michigan
$226K -$26.4K -324 -11%
Northwestern Mutual Wealth Management
519
Northwestern Mutual Wealth Management
Wisconsin
$226K -$18.8K -230 -8%
LS
520
Livforsakringsbolaget Skandia
Sweden
$223K
FNT
521
First National Trust
Pennsylvania
$223K +$2.12K +26 +1%
TBA
522
Tower Bridge Advisors
Pennsylvania
$222K
MA
523
Mutual Advisors
Nebraska
$221K -$11.6K -142 -5%
D.E. Shaw & Co
524
D.E. Shaw & Co
New York
$220K +$219K +2,678 New
ECM
525
EII Capital Management
New York
$219K +$217K +2,663 New

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.