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American Water Works

709 hedge funds and large institutions have $13.4B invested in American Water Works in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 231 increasing their positions, 260 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 260

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

61% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $20M

Holders
709
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.87M
Puts
$20M
Net Calls
Net Calls Change

Top Buyers

1 +$80.4M
2 +$38.4M
3 +$36.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M
5
ST
Sabal Trust
Florida
+$18.9M

Top Sellers

1 -$89.1M
2 -$34.4M
3 -$25.1M
4
Bank of America
Bank of America
North Carolina
-$23.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$278K
502
$277K
503
$276K
504
$273K
505
$270K
506
$268K
507
$266K
508
$264K
509
$262K
510
$258K
511
$256K
512
$256K
513
$246K
514
$242K
515
$241K
516
$238K
517
$238K
518
$238K
519
$236K
520
$236K
521
$229K
522
$228K
523
$226K
524
$224K
525
$224K