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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
VCM
601
Vigilant Capital Management
Maine
$41K -$4.08K -50 -9%
CBT
602
Capital Bank & Trust
California
$41K
FGAM
603
Financial Gravity Asset Management
Texas
$40K +$37.9K +464 New
FGC
604
Financial Gravity Companies
Texas
$40K +$37.9K +464 New
PMFA
605
Plante Moran Financial Advisors
Michigan
$39K -$10.3K -126 -21%
PCG
606
Private Capital Group
Connecticut
$39K
AAP
607
Arax Advisory Partners
Colorado
$37K +$408 +5 +1%
CJA
608
C-J Advisory
California
$36K
WCM
609
Whitener Capital Management
North Carolina
$36K +$82 +1 +0.2%
HI
610
Hudock Inc
Pennsylvania
$36K +$36.6K +448 New
GLI
611
Guardian Life Insurance
New York
$34K -$13.6K -167 -29%
MCM
612
Mainstay Capital Management
Michigan
$34K
CIM
613
Centersquare Investment Management
Pennsylvania
$34K +$33.5K +410 New
APA
614
American Portfolios Advisors
New York
$33.9K -$12.5K -153 -27%
SJIM
615
St. Johns Investment Management
Florida
$33K
CAPTRUST Financial Advisors
616
CAPTRUST Financial Advisors
North Carolina
$31K
HAM
617
Highstreet Asset Management
Ontario, Canada
$30K +$21.9K +268 +263%
MA
618
MUFG Americas
New York
$29K -$4.08K -50 -13%
JFA
619
JNBA Financial Advisors
Minnesota
$29K
FIB
620
First Interstate Bank
Montana
$25K
LWA
621
Lenox Wealth Advisors
New York
$25K +$16.4K +201 +205%
BCI
622
Brinker Capital Investments
Pennsylvania
$25K +$24.7K +303 New
Lazard Asset Management
623
Lazard Asset Management
New York
$24K -$24.5K -300 -50%
LFA
624
Legacy Financial Advisors
Kentucky
$24K
PCTC
625
Perkins Coie Trust Company
Washington
$24K

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.