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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
SGI
176
Summit Global Investments
Utah
$7.04M +$64.8K +587 +1%
RIM
177
Rampart Investment Management
Connecticut
$7.03M -$935K -8,475 -12%
FWIA
178
Fort Washington Investment Advisors
Ohio
$7.02M -$77.3K -700 -1%
USAA
179
United Services Automobile Association
Texas
$6.79M +$2.65K +24 +0%
FPFS
180
First Personal Financial Services
North Carolina
$6.74M -$254K -2,298 -4%
GC
181
Guggenheim Capital
Illinois
$6.65M -$504K -4,565 -7%
KCM
182
Kennedy Capital Management
Missouri
$6.53M +$37.9K +343 +0.6%
PPSG
183
Princeton Portfolio Strategies Group
New Jersey
$6.27M +$22.1K +200 +0.4%
BCAM
184
Boston Common Asset Management
Massachusetts
$6.25M -$62.2K -564 -1%
CL
185
CPWM LLC
Washington
$6.12M +$110 +1 +0%
Comerica Bank
186
Comerica Bank
Texas
$6.05M -$55.6K -504 -1%
CCM
187
Covington Capital Management
California
$6.04M -$50.1K -454 -0.9%
TMC
188
Trellus Management Company
Florida
$5.99M
Victory Capital Management
189
Victory Capital Management
Texas
$5.87M +$24.5K +222 +0.4%
MIM
190
MetLife Investment Management
New Jersey
$5.77M -$179K -1,622 -3%
Man Group
191
Man Group
United Kingdom
$5.67M +$1.18M +10,656 +28%
US Bancorp
192
US Bancorp
Minnesota
$5.61M -$374K -3,391 -7%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$5.58M +$559K +5,063 +12%
MAM
194
Martingale Asset Management
Massachusetts
$5.57M -$447K -4,049 -8%
FNC
195
First National Corp
Massachusetts
$5.54M -$281K -2,545 -5%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$5.49M +$1.25M +11,312 +31%
WTC
197
WhitTier Trust Company
Nevada
$5.4M -$250K -2,266 -5%
B
198
BP
United Kingdom
$5.33M
BCM
199
Brasada Capital Management
Texas
$5.28M +$130K +1,179 +3%
ERSOT
200
Employees Retirement System of Texas
Texas
$5.22M

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.