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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
526
$221K
527
$220K
528
$217K
529
$217K
530
$216K
531
$216K
532
$216K
533
$212K
534
$212K
535
$210K
536
$208K
537
$206K
538
$206K
539
$203K
540
$202K
541
$202K
542
$199K
543
$193K
544
$187K
545
$185K
546
$177K
547
$176K
548
$172K
549
$160K
550
$154K