AWK icon

American Water Works

708 hedge funds and large institutions have $13.4B invested in American Water Works in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 260

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

61% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $20M

Holders
708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.87M
Puts
$20M
Net Calls
Net Calls Change

Top Buyers

1 +$80.4M
2 +$38.4M
3 +$36.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M
5
ST
Sabal Trust
Florida
+$18.9M

Top Sellers

1 -$89.1M
2 -$34.4M
3 -$25.1M
4
Bank of America
Bank of America
North Carolina
-$23.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.03M
152
$6.85M
153
$6.57M
154
$6.5M
155
$6.29M
156
$6.25M
157
$6.23M
158
$6.21M
159
$6.18M
160
$6.16M
161
$6.15M
162
$6.07M
163
$6.06M
164
$5.9M
165
$5.8M
166
$5.77M
167
$5.73M
168
$5.68M
169
$5.43M
170
$5.39M
171
$5.35M
172
$5.28M
173
$5.26M
174
$5.25M
175
$5.17M