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American Water Works

713 hedge funds and large institutions have $13.1B invested in American Water Works in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 241 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 54

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more capital invested

Capital invested by funds: $12.4B → $13.1B (+$686M)

2% more funds holding

Funds holding: 698713 (+15)

1.25% more ownership

Funds ownership: 85.1%86.35% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 241

10% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $18.7M

Holders
713
Holders Change
+15
Holders Change %
+2.15%
% of All Funds
16.32%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
76
Increased
242
Reduced
241
Closed
54
Calls
$16.8M
Puts
$18.7M
Net Calls
-$1.93M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
551
Cornerstone Advisors (Washington)
Washington
$167K
ST
552
Smithfield Trust
Pennsylvania
$159K +$2.48K +30 +2%
RIM
553
Rampart Investment Management
Connecticut
$155K +$150K +1,818 New
PA
554
Parallel Advisors
California
$154K +$26.9K +325 +22%
PAM
555
Paradigm Asset Management
New York
$154K
Qube Research & Technologies (QRT)
556
Qube Research & Technologies (QRT)
United Kingdom
$150K +$39.7K +480 +38%
EWM
557
Edge Wealth Management
New York
$149K +$144K +1,746 New
TAM
558
Trust Asset Management
Texas
$148K +$143K +1,730 New
PCA
559
Peddock Capital Advisors
Massachusetts
$143K
OIA
560
OneDigital Investment Advisors
Kansas
$142K
RFC
561
Regions Financial Corp
Alabama
$140K +$6.2K +75 +5%
TSW
562
Thompson Siegel & Walmsley
Virginia
$131K
JCM
563
Jacobi Capital Management
Pennsylvania
$128K +$5.38K +65 +5%
S
564
SignatureFD
Georgia
$127K +$662 +8 +0.5%
CF
565
Centaurus Financial
California
$126K +$122K +1,471 New
Simplex Trading
566
Simplex Trading
Illinois
$122K -$9.43K -114 -7%
RCAG
567
Rehmann Capital Advisory Group
Michigan
$118K -$1.99K -24 -2%
SF
568
Synovus Financial
Georgia
$117K +$83 +1 +0.1%
WPA
569
West Paces Advisors
Georgia
$117K -$9.51K -115 -8%
QT
570
Quantbot Technologies
New York
$110K -$212K -2,563 -66%
Fifth Third Bancorp
571
Fifth Third Bancorp
Ohio
$109K +$5.46K +66 +5%
ACM
572
Aviance Capital Management
Florida
$107K -$11K -133 -10%
GEA
573
Glen Eagle Advisors
New Jersey
$105K
SHJ
574
Sharkey, Howes & Javer
Colorado
$100K
OSNBOA
575
Old Second National Bank of Aurora
Illinois
$96K

AWK Hedge Fund Activity: Q2 2018 in Review

713 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2018, worth a combined $13.1B — up 5.5% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AWK positions and 54 closed out — a net gain of 22 holders — while 242 added to existing stakes and 241 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $92.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 713 institutional investors held American Water Works (AWK) as of Q2 2018, up from 698 in Q1 2018.
  • Funds reported $13.1B of American Water Works stock for Q2 2018, up 5.5% quarter-over-quarter.
  • 76 funds opened new American Water Works positions in Q2 2018 and 54 closed out, a net change of +22 holders.
  • The largest American Water Works buyer in Q2 2018 was Deutsche Bank, an estimated $92.5M added.
  • The largest American Water Works seller in Q2 2018 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2018.