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American Water Works

697 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 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

11% less capital invested

Capital invested by funds: $13.9B → $12.4B (-$1.46B)

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
697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$16.4M
Net Calls
Net Calls Change

Top Sellers

1 -$206M
2 -$83.7M
3 -$30.4M
4
Franklin Resources
Franklin Resources
California
-$24.5M
5
State Street
State Street
Massachusetts
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$217K
527
$216K
528
$214K
529
$212K
530
$211K
531
$211K
532
$210K
533
$205K
534
$205K
535
$202K
536
$202K
537
$202K
538
$194K
539
$172K
540
$171K
541
$168K
542
$161K
543
$152K
544
$151K
545
$150K
546
$148K
547
$148K
548
$138K
549
$137K
550
$135K