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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
1
$1.69B
2
$1.23B
3
$786M
4
$737M
5
$391M
6
$370M
7
$334M
8
$312M
9
$308M
10
$241M
11
$236M
12
$223M
13
$209M
14
$193M
15
$182M
16
$178M
17
$168M
18
$148M
19
$146M
20
$141M
21
$139M
22
$132M
23
$130M
24
$121M
25
$109M