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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
Susquehanna International Group
526
Susquehanna International Group
Pennsylvania
$218K -$2.88M -35,296 -93%
DBT
527
Dubuque Bank & Trust
Iowa
$217K -$240K -2,939 -53%
NIPH
528
NN Investment Partners Holdings
Netherlands
$216K -$83M -1,017,386 -100%
PI
529
Putnam Investments
Massachusetts
$214K -$15.2M -185,622 -99%
GWM
530
Geneos Wealth Management
Colorado
$212K +$82 +1 +0%
NRS
531
Neville Rodie & Shaw
New York
$211K
DCM
532
Delpha Capital Management
New York
$211K +$174K +2,129 +484%
ASN
533
Advisory Services Network
Georgia
$210K +$56.8K +696 +37%
Edgewood Management
534
Edgewood Management
Connecticut
$205K
EWM
535
Evercore Wealth Management
New York
$205K
CT
536
Cambridge Trust
Massachusetts
$202K -$15.8K -194 -7%
SC
537
Scholtz & Company
Connecticut
$202K +$18.4K +225 +10%
Mariner
538
Mariner
Kansas
$202K +$201K +2,464 New
BBHC
539
Brown Brothers Harriman & Co
New York
$194K -$90.2K -1,105 -32%
EWM
540
Endurance Wealth Management
Rhode Island
$172K
TL
541
TrueWealth LLC
Georgia
$171K +$898 +11 +0.5%
NSIM
542
North Star Investment Management
Illinois
$168K
CAW
543
Cornerstone Advisors (Washington)
Washington
$161K +$14.7K +180 +10%
PHK
544
Point72 Hong Kong
Hong Kong
$152K +$151K +1,855 New
C
545
Cerebellum
California
$151K +$150K +1,838 New
ST
546
Smithfield Trust
Pennsylvania
$150K +$109K +1,330 +269%
MCWS
547
McKinley Carter Wealth Services
West Virginia
$148K +$147K +1,800 New
PAM
548
Paradigm Asset Management
New York
$148K
PCA
549
Peddock Capital Advisors
Massachusetts
$138K
OIA
550
OneDigital Investment Advisors
Kansas
$137K

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.