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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
AAM
101
Aureus Asset Management
Massachusetts
$18.9M +$897K +10,844 +5%
Canada Life
102
Canada Life
Manitoba, Canada
$18.4M +$1.66M +20,104 +10%
CHAM
103
Clear Harbor Asset Management
Connecticut
$18.2M +$25.2K +305 +0.1%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$18M +$1.45M +17,492 +9%
WT
105
Whittier Trust
California
$18M -$32.3K -391 -0.2%
LM
106
Luminus Management
Texas
$17.6M
Prudential Financial
107
Prudential Financial
New Jersey
$17.4M -$162K -1,960 -1%
CTB
108
Country Trust Bank
Illinois
$17.2M +$4.7M +56,823 +39%
CPP
109
Crow Point Partners
Massachusetts
$17.1M
National Pension Service
110
National Pension Service
South Korea
$16.8M +$298K +3,608 +2%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$16.2M -$14M -169,381 -47%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$15.8M +$2.45M +29,584 +19%
Axa
113
Axa
France
$15.7M +$2.6M +31,430 +21%
WBC
114
Westpac Banking Corp
Australia
$15.5M +$747K +9,036 +5%
CC
115
Carlson Capital
Texas
$15.3M +$14.8M +179,550 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$14.9M +$848K +10,250 +6%
RJA
117
Raymond James & Associates
Florida
$14.9M +$2.51M +30,321 +21%
NIMI
118
Natixis Investment Managers International
France
$14.2M -$2.37M -28,649 -15%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$14M -$474K -5,736 -3%
BCM
120
BTR Capital Management
California
$13.8M -$32.4K -392 -0.2%
CCM
121
Copeland Capital Management
Pennsylvania
$13.5M +$2.38M +28,829 +22%
First Trust Advisors
122
First Trust Advisors
Illinois
$13.4M -$4.91M -59,374 -27%
GF
123
Gabelli Funds
New York
$13.3M -$1.36M -16,450 -10%
FLPIM
124
F.L. Putnam Investment Management
Massachusetts
$13.2M -$25.4K -307 -0.2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$13.1M +$7.94K +96 +0.1%

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.