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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
FLI
601
Family Legacy Inc
South Carolina
$57K +$55.3K +669 New
AssetMark Inc
602
AssetMark Inc
California
$55K -$5.13K -62 -9%
MWM
603
Mascoma Wealth Management
New Hampshire
$55K
CFN
604
Cordasco Financial Network
Florida
$55K +$53.7K +650 New
AF
605
Allworth Financial
California
$51K
MA
606
MUFG Americas
New York
$51K +$20.7K +250 +71%
PHK
607
Point72 Hong Kong
Hong Kong
$50K -$105K -1,266 -68%
MYIA
608
Mount Yale Investment Advisors
Colorado
$49K -$827 -10 -2%
GBBWRPM
609
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$47K +$165 +2 +0.4%
CBT
610
Capital Bank & Trust
California
$43K
EDRH
611
Edmond de Rothschild Holding
Switzerland
$43K
VCM
612
Vigilant Capital Management
Maine
$43K
PCG
613
Private Capital Group
Connecticut
$42K +$1.65K +20 +4%
GLI
614
Guardian Life Insurance
New York
$42K +$6.78K +82 +20%
PMFA
615
Plante Moran Financial Advisors
Michigan
$41K
WEC
616
Winslow Evans & Crocker
Massachusetts
$40K -$69.1K -836 -65%
AAP
617
Arax Advisory Partners
Colorado
$39K
CJA
618
C-J Advisory
California
$38K
LWA
619
Lenox Wealth Advisors
New York
$37K +$10.9K +132 +44%
MCM
620
Mainstay Capital Management
Michigan
$36K
APA
621
American Portfolios Advisors
New York
$35.4K +$165 +2 +0.5%
CIM
622
Centersquare Investment Management
Pennsylvania
$35K
SJIM
623
St. Johns Investment Management
Florida
$34K
LF
624
Lee Financial
Texas
$34K +$33.1K +400 New
CAPTRUST Financial Advisors
625
CAPTRUST Financial Advisors
North Carolina
$33K

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.