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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
KA
626
Kaizen Advisory
Illinois
$33K +$18.2K +220 +130%
RWA
627
River Wealth Advisors
Pennsylvania
$31K +$29.7K +359 New
KJWM
628
Kiley Juergens Wealth Management
Washington
$31K +$30K +363 New
JFA
629
JNBA Financial Advisors
Minnesota
$30K
WAP
630
Wealthcare Advisory Partners
Pennsylvania
$29K +$11.6K +140 +69%
EWM
631
Elmwood Wealth Management
California
$28.6K +$6.2K +75 +29%
FIB
632
First Interstate Bank
Montana
$26K
LFA
633
Legacy Financial Advisors
Kentucky
$26K
BWM
634
BerganKDV Wealth Management
Minnesota
$26K +$24.8K +300 New
Lazard Asset Management
635
Lazard Asset Management
New York
$25K
PCTC
636
Perkins Coie Trust Company
Washington
$25K
NWM
637
Northwest Wealth Management
Iowa
$24K
NIT
638
NumerixS Investment Technologies
British Columbia, Canada
$24K +$22.8K +276 New
CDIA
639
Capital Directions Investment Advisors
Georgia
$24K +$23.6K +285 New
AWM
640
Avondale Wealth Management
Texas
$23K
BCI
641
Brinker Capital Investments
Pennsylvania
$21K -$4.38K -53 -17%
PCP
642
Proficio Capital Partners
Massachusetts
$21K
FGAM
643
Financial Gravity Asset Management
Texas
$19K -$20K -242 -52%
CCM
644
Cribstone Capital Management
Maine
$19K
WAM
645
Wealthspire Advisors (Maryland)
Maryland
$18K +$1.57K +19 +10%
MWM
646
MinichMacGregor Wealth Management
New York
$18K +$2.23K +27 +14%
BL
647
Balentine LLC
Georgia
$18K +$17.1K +207 New
AF
648
Arrow Financial
New York
$17K
MSE
649
MUFG Securities EMEA
United Kingdom
$17K +$16.5K +199 New
BAM
650
Barrett Asset Management
New York
$16K

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.