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American Water Works

797 hedge funds and large institutions have $18.1B invested in American Water Works in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 269 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $14.2M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

12% more capital invested

Capital invested by funds: $16.1B → $18.1B (+$2B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 269

0.96% more ownership

Funds ownership: 85.69%86.66% (+0.96%)

0% less funds holding

Funds holding: 798797 (-1)

Holders
797
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.31%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
80
Increased
293
Reduced
269
Closed
66
Calls
$33.1M
Puts
$14.2M
Net Calls
+$18.9M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
51
R.M. Davis Inc
Maine
$52.9M +$388K +3,514 +0.8%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$52.4M -$3.13M -28,360 -6%
PPA
53
Parametric Portfolio Associates
Washington
$52M +$1.13M +10,253 +2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$51.3M +$25.3M +229,535 +108%
Ameriprise
55
Ameriprise
Minnesota
$50.5M -$45.1M -408,882 -48%
Barclays
56
Barclays
United Kingdom
$49.8M +$23.2M +210,266 +96%
M
57
Mirova
France
$49.7M +$45.3M +410,693 +2,356%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$47.7M -$834K -7,559 -2%
ZP
59
Zimmer Partners
New York
$47.3M -$17.1M -154,500 -27%
Principal Financial Group
60
Principal Financial Group
Iowa
$47.3M -$2.46M -22,264 -5%
PI
61
PGGM Investments
Netherlands
$46.7M -$4.97M -45,000 -10%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$46.5M +$35.5M +321,238 +403%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$45.1M -$6.36M -57,614 -13%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$44.8M -$4.78M -43,300 -10%
JP Morgan Chase
65
JP Morgan Chase
New York
$43.7M -$2.7M -24,445 -6%
HighTower Advisors
66
HighTower Advisors
Illinois
$43.1M -$344K -3,116 -0.8%
TAM
67
Trillium Asset Management
Massachusetts
$42.4M -$354K -3,209 -0.9%
AG
68
Aperio Group
California
$41.6M -$532K -4,818 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$41.6M +$51.6K +468 +0.1%
EHC
70
Everett Harris & Co
California
$41.3M
SI
71
Scout Investments
Missouri
$41.3M +$17.9M +162,165 +84%
AAM
72
Ardevora Asset Management
United Kingdom
$40.7M -$1.79M -16,200 -4%
PGH
73
Partners Group Holding
Switzerland
$39.8M -$1.3M -11,819 -3%
KeyBank National Association
74
KeyBank National Association
Ohio
$38.2M -$94.4K -855 -0.3%
UH
75
Unigestion Holding
Switzerland
$37.3M +$14.6M +132,607 +70%

AWK Hedge Fund Activity: Q2 2019 in Review

797 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2019, worth a combined $18.1B — up 12% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AWK positions and 66 closed out — a net gain of 14 holders — while 293 added to existing stakes and 269 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $74.4M.

  • 797 institutional investors held American Water Works (AWK) as of Q2 2019, down from 798 in Q1 2019.
  • Funds reported $18.1B of American Water Works stock for Q2 2019, up 12% quarter-over-quarter.
  • 80 funds opened new American Water Works positions in Q2 2019 and 66 closed out, a net change of +14 holders.
  • The largest American Water Works buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
  • The largest American Water Works seller in Q2 2019 was Renaissance Technologies, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2019.