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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
SNT
576
Security National Trust
West Virginia
$82K
WB
577
Webster Bank
Connecticut
$82K
PAI
578
Pittenger & Anderson Inc
Nebraska
$80K -$69.4K -850 -47%
MGIA
579
Moneta Group Investment Advisors
Missouri
$79K -$327 -4 -0.4%
MPWT
580
MassMutual Private Wealth & Trust
Connecticut
$74.8K -$4.08K -50 -5%
BC
581
Bartlett & Co
Ohio
$74K -$20.4K -250 -22%
EMG
582
ETF Managers Group
New Jersey
$74K +$9.14K +112 +14%
BCWM
583
Bartlett & Co Wealth Management
Ohio
$73.9K +$73.5K +900 New
VCM
584
Versant Capital Management
Arizona
$70K
HMS
585
Hanseatic Management Services
New Mexico
$70K +$12.2K +150 +21%
EFSCE
586
Enterprise Financial Services Corp (EFSC)
Missouri
$67K
CCA
587
Clearwater Capital Advisors
Illinois
$67K +$66.7K +817 New
MMG
588
Monetary Management Group
Missouri
$66K
SFM
589
Signet Financial Management
New Jersey
$66K +$65.3K +800 New
TAM
590
Tiverton Asset Management
Delaware
$64K -$29.9K -366 -32%
CFA
591
Carroll Financial Associates
North Carolina
$63K
MCA
592
Mercer Capital Advisers
New Jersey
$59K
AssetMark Inc
593
AssetMark Inc
California
$58K -$6.53K -80 -10%
BBA
594
Braun-Bostich & Associates
Pennsylvania
$56K
TFS
595
TrustCore Financial Services
Tennessee
$56K +$82 +1 +0.1%
MWM
596
Mascoma Wealth Management
New Hampshire
$53K
AF
597
Allworth Financial
California
$49K
MYIA
598
Mount Yale Investment Advisors
Colorado
$48K +$47.4K +581 New
GBBWRPM
599
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$45K +$82 +1 +0.2%
EDRH
600
Edmond de Rothschild Holding
Switzerland
$41K -$198K -2,426 -83%

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.