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American Water Works

710 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, 231 increasing their positions, 260 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

2% more capital invested

Capital invested by funds: $13.1B → $13.4B (+$304M)

0% less funds holding

Funds holding: 713710 (-3)

1.59% less ownership

Funds ownership: 86.35%84.76% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 231 | 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
710
Holders Change
-3
Holders Change %
-0.42%
% of All Funds
16.23%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
65
Increased
231
Reduced
260
Closed
54
Calls
$7.87M
Puts
$20M
Net Calls
-$12.1M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B +$38.4M +436,131 +2%
BlackRock
2
BlackRock
New York
$1.23B +$36.7M +417,354 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$786M -$6.36M -72,314 -0.8%
State Street
4
State Street
Massachusetts
$737M +$9.61M +109,246 +1%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$391M +$4.65M +52,914 +1%
Deutsche Bank
6
Deutsche Bank
Germany
$370M -$7.94M -90,256 -2%
Wells Fargo
7
Wells Fargo
California
$334M +$11.9M +135,184 +4%
Northern Trust
8
Northern Trust
Illinois
$312M -$2.84M -32,291 -0.9%
Bank of America
9
Bank of America
North Carolina
$308M -$23.4M -265,715 -7%
Invesco
10
Invesco
Georgia
$241M -$4.77M -54,260 -2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$236M +$236M +2,687,541 New
Norges Bank
12
Norges Bank
Norway
$223M -$25.1M -285,210 -10%
Franklin Resources
13
Franklin Resources
California
$209M +$798K +9,075 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$193M +$8.73M +99,278 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$182M +$3.76M +42,737 +2%
Bessemer Group
16
Bessemer Group
New Jersey
$178M -$89.1M -1,012,947 -33%
Legal & General Group
17
Legal & General Group
United Kingdom
$168M +$9.68M +110,006 +6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$148M -$1.25M -14,198 -0.8%
Cohen & Steers
19
Cohen & Steers
New York
$146M -$768K -8,732 -0.5%
MAM
20
Magellan Asset Management
Australia
$141M +$14.2M +161,486 +11%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$139M -$7.84M -89,185 -5%
Morgan Stanley
22
Morgan Stanley
New York
$132M -$2.93M -33,366 -2%
Goldman Sachs
23
Goldman Sachs
New York
$130M +$5.35M +60,800 +4%
UBS AM
24
UBS AM
Illinois
$121M +$624K +7,096 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$109M +$307K +3,489 +0.3%

AWK Hedge Fund Activity: Q3 2018 in Review

710 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2018, worth a combined $13.4B — up 2.3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AWK positions and 54 closed out — a net gain of 11 holders — while 231 added to existing stakes and 260 trimmed.

The largest buyer was Federated Hermes, adding an estimated $80.4M. The largest seller was Bessemer Group, cutting an estimated $89.1M.

  • 710 institutional investors held American Water Works (AWK) as of Q3 2018, down from 713 in Q2 2018.
  • Funds reported $13.4B of American Water Works stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 65 funds opened new American Water Works positions in Q3 2018 and 54 closed out, a net change of +11 holders.
  • The largest American Water Works buyer in Q3 2018 was Federated Hermes, an estimated $80.4M added.
  • The largest American Water Works seller in Q3 2018 was Bessemer Group, an estimated $89.1M sold.

Based on aggregated 13F filings for Q3 2018.