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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
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$16.7M -$6M -54,387 -27%
CCM
127
Copeland Capital Management
Pennsylvania
$16.7M +$1.78M +16,119 +13%
RPI
128
Railway Pension Investments
United Kingdom
$16.2M +$66.2K +600 +0.4%
BTS
129
BB&T Securities
Virginia
$15.7M -$7.19M -65,146 -33%
BCM
130
BTR Capital Management
California
$15.6M -$175K -1,590 -1%
BCM
131
Barometer Capital Management
Ontario, Canada
$15.4M +$8.38M +75,900 +134%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$15.3M +$8.95M +81,062 +159%
EIP
133
Energy Income Partners
Connecticut
$15.2M -$1.69M -15,308 -10%
HCM
134
Howland Capital Management
Massachusetts
$15.1M -$104K -946 -0.7%
AAIM
135
Asset Advisors Investment Management
Georgia
$14.8M +$524K +4,750 +4%
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$14.1M +$443K +4,018 +3%
CSS
137
Cubist Systematic Strategies
Connecticut
$13.3M +$10.5M +94,757 +485%
CS
138
Candriam SCA
Luxembourg
$13.2M +$2.18M +19,731 +21%
FAF
139
Fjarde Ap-fonden
Sweden
$13.1M +$938K +8,500 +8%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$77.4K -701 -0.6%
Credit Agricole
141
Credit Agricole
France
$12.4M -$184K -1,670 -2%
SEI Investments
142
SEI Investments
Pennsylvania
$12.3M -$5.47M -49,538 -32%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$12.3M +$10.5M +94,873 +81%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$12.3M +$11.1K +101 +0.1%
GCC
145
Guardian Capital (Canada)
Ontario, Canada
$12.2M -$78.7K -713 -0.7%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$11.8M +$170K +1,544 +2%
CI
147
Cooper Investors
Australia
$11.7M +$11.2M +101,066 New
AIG
148
American International Group
New York
$10.8M -$2.25M -20,375 -18%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$10.6M -$682K -6,180 -6%
WSFS
150
Wilmington Savings Fund Society
Delaware
$10.4M +$135K +1,225 +1%

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.