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American Water Works

697 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 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

11% less capital invested

Capital invested by funds: $13.9B → $12.4B (-$1.46B)

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
697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$16.4M
Net Calls
Net Calls Change

Top Sellers

1 -$206M
2 -$83.7M
3 -$30.4M
4
Franklin Resources
Franklin Resources
California
-$24.5M
5
State Street
State Street
Massachusetts
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.31M
152
$6.18M
153
$6.08M
154
$5.81M
155
$5.76M
156
$5.71M
157
$5.62M
158
$5.52M
159
$5.45M
160
$5.44M
161
$5.42M
162
$5.33M
163
$5.33M
164
$5.25M
165
$5.25M
166
$5.22M
167
$5.2M
168
$5.14M
169
$5.13M
170
$5.05M
171
$4.96M
172
$4.88M
173
$4.68M
174
$4.68M
175
$4.68M