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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
BCM
176
BTC Capital Management
Iowa
$5.41M -$48.7K -589 -0.9%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$5.4M +$1.56M +18,850 +43%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$5.35M +$189K +2,282 +4%
CCC
179
Chelsea Counsel Company
California
$5.23M -$590K -7,134 -10%
BCAM
180
Boston Common Asset Management
Massachusetts
$5.14M +$71.5K +865 +1%
CWM
181
CIBC World Markets
New York
$5.07M +$2.99M +36,184 +156%
VWM
182
Venturi Wealth Management
Texas
$4.98M -$36.2K -438 -0.8%
IAM
183
Impax Asset Management
New Hampshire
$4.92M +$398K +4,814 +9%
FPFS
184
First Personal Financial Services
North Carolina
$4.88M +$22.9K +277 +0.5%
JPMIA
185
J.P. Marvel Investment Advisors
Massachusetts
$4.87M +$2.89K +35 +0.1%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.87M
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$4.82M +$1.8M +21,815 +63%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$4.81M
USAA
189
United Services Automobile Association
Texas
$4.81M
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.79M -$835K -10,100 -15%
SG Americas Securities
191
SG Americas Securities
New York
$4.79M +$2.14M +25,845 +85%
PSUF
192
People's United Financial
Connecticut
$4.56M -$194K -2,345 -4%
US Bancorp
193
US Bancorp
Minnesota
$4.54M -$147K -1,779 -3%
ERSOT
194
Employees Retirement System of Texas
Texas
$4.53M +$1.32M +16,000 +43%
SOMRS
195
State of Michigan Retirement System
Michigan
$4.5M +$16.5K +200 +0.4%
CL
196
CPWM LLC
Washington
$4.49M
MIM
197
MetLife Investment Management
New Jersey
$4.47M -$109K -1,320 -2%
IIM
198
Intact Investment Management
Quebec, Canada
$4.47M +$289K +3,500 +7%
CCM
199
Covington Capital Management
California
$4.41M +$40.5K +490 +1%
TMC
200
Trellus Management Company
Florida
$4.41M

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.