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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
PPA
76
Parametric Portfolio Associates
Washington
$30.2M +$1.3M +15,667 +5%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$30.2M -$568K -6,865 -2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$29.3M -$774K -9,359 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$28.6M -$524K -6,336 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$28.1M +$6.45M +78,056 +31%
AG
81
Aperio Group
California
$27.6M -$1.72M -20,855 -6%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$26.4M -$1.71M -20,700 -6%
CTA
83
Carillon Tower Advisers
Florida
$26.1M +$23.3M +281,575 +1,172%
Citigroup
84
Citigroup
New York
$25.1M +$865K +10,457 +4%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$24.9M -$602K -7,276 -2%
UH
86
Unigestion Holding
Switzerland
$24.1M +$23.3M +282,360 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$23.6M +$4.47M +54,046 +24%
LCP
88
LGT Capital Partners
Switzerland
$23.3M +$4.82M +58,334 +27%
OCM
89
Osterweis Capital Management
California
$23.1M -$511K -6,178 -2%
VRS
90
Virginia Retirement Systems
Virginia
$23M +$16.9M +203,800 +309%
Barclays
91
Barclays
United Kingdom
$22.4M -$16.1M -194,321 -43%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$22.4M -$430K -5,202 -2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M -$740K -8,955 -3%
APG Asset Management
94
APG Asset Management
Netherlands
$20.9M
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M +$5.07M +61,359 +34%
First Manhattan
96
First Manhattan
New York
$20.4M -$33.3K -403 -0.2%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$20.4M +$662K +8,001 +3%
IAMA
98
Impax Asset Management (AIFM)
United Kingdom
$20.1M
AT
99
AMF Tjänstepension
Sweden
$19.7M -$1.27M -15,338 -6%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$19.7M -$554K -6,700 -3%

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.