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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
PCFFS
651
Pacific Center for Financial Services
California
$11K
Parallax Volatility Advisers
652
Parallax Volatility Advisers
California
$10K -$336K -4,115 -97%
TCA
653
Tortoise Capital Advisors
Kansas
$10K -$82 -1 -0.8%
CAM
654
Close Asset Management
United Kingdom
$10K
TWA
655
TCI Wealth Advisors
Arizona
$10K
TF
656
Tompkins Financial
New York
$10K
TIS
657
Tortoise Index Solutions
Kansas
$10K +$130K +1,590 +66%
AWM
658
Aevitas Wealth Management
Massachusetts
$9K
FCAG
659
First Capital Advisors Group
New Jersey
$9K +$9.3K +114 New
SIM
660
Sonora Investment Management
Arizona
$8.21K
FFC
661
First Financial Corp
Indiana
$8K -$6.12K -75 -43%
DAM
662
Delta Asset Management
Tennessee
$8K
LA
663
Legacy Advisors
Pennsylvania
$8K
RBC
664
Roble Belko & Company
Pennsylvania
$8K
LFG
665
LifePlan Financial Group
Ohio
$8K +$7.67K +94 New
PWM
666
Perigon Wealth Management
California
$8K +$8.08K +99 New
IFAM
667
Institutional & Family Asset Management
Colorado
$8K +$8.16K +100 New
GRP
668
Global Retirement Partners
California
$7K -$245 -3 -3%
MA
669
MCF Advisors
Kentucky
$7K +$6.69K +82 New
CB
670
CNB Bank
Pennsylvania
$6K -$1.63K -20 -22%
FMII
671
Farmers & Merchants Investments Inc
Nebraska
$6K
PO
672
Private Ocean
California
$6K +$6.53K +80 New
OFW
673
Omnia Family Wealth
Florida
$5K +$4.49K +55 New
RE
674
RBC Europe
United Kingdom
$4.11K
YWP
675
YorkBridge Wealth Partners
New York
$4K

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.