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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B +$8.95M +108,210 +0.6%
BlackRock
2
BlackRock
New York
$1.16B +$36.2M +437,246 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$769M -$116M -1,400,239 -13%
State Street
4
State Street
Massachusetts
$706M -$6.77M -81,861 -1%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$375M +$3.33M +40,213 +0.9%
Deutsche Bank
6
Deutsche Bank
Germany
$366M +$92.5M +1,119,117 +35%
Bank of America
7
Bank of America
North Carolina
$321M -$28.7M -346,641 -8%
Wells Fargo
8
Wells Fargo
California
$313M +$48.5M +586,729 +19%
Northern Trust
9
Northern Trust
Illinois
$306M +$4.97M +60,070 +2%
Bessemer Group
10
Bessemer Group
New Jersey
$259M +$66M +798,684 +36%
Norges Bank
11
Norges Bank
Norway
$241M +$33.1M +400,234 +17%
Invesco
12
Invesco
Georgia
$238M +$58.3M +705,364 +34%
Franklin Resources
13
Franklin Resources
California
$202M +$826K +9,985 +0.4%
IAMU
14
Impax Asset Management (UK)
United Kingdom
$198M +$4.42M +53,430 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$179M +$3.13M +37,893 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$173M +$2.06M +24,886 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$153M +$6.17M +74,613 +4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$145M -$2.01M -24,288 -1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$143M -$14.9M -180,271 -10%
Cohen & Steers
20
Cohen & Steers
New York
$143M -$195K -2,360 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$131M +$7.83M +94,686 +7%
MAM
22
Magellan Asset Management
Australia
$123M +$17.3M +209,751 +17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$121M +$117K +1,419 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$121M -$9.05M -109,444 -7%
UBS AM
25
UBS AM
Illinois
$117M +$8.96M +108,365 +9%

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.