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American Water Works

771 hedge funds and large institutions have $13.6B invested in American Water Works in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 259 increasing their positions, 233 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.75M

116% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 58

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

11% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 233

9% more funds holding

Funds holding: 710771 (+61)

1% more capital invested

Capital invested by funds: $13.4B → $13.6B (+$124M)

0.88% more ownership

Funds ownership: 84.76%85.63% (+0.88%)

Holders
771
Holders Change
+61
Holders Change %
+8.59%
% of All Funds
17.18%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.36%
New
125
Increased
259
Reduced
233
Closed
58
Calls
$13.6M
Puts
$5.75M
Net Calls
+$7.87M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B +$55.8M +611,754 +3%
BlackRock
2
BlackRock
New York
$1.3B +$28.5M +311,893 +2%
State Street
3
State Street
Massachusetts
$784M +$23.9M +261,534 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$628M -$184M -2,019,896 -23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$340M +$153M +1,673,621 +81%
Wells Fargo
6
Wells Fargo
California
$333M -$11.5M -126,335 -3%
Northern Trust
7
Northern Trust
Illinois
$322M -$562K -6,154 -0.2%
Bank of America
8
Bank of America
North Carolina
$320M +$2.97M +32,537 +0.9%
Deutsche Bank
9
Deutsche Bank
Germany
$317M -$64.8M -709,913 -17%
Invesco
10
Invesco
Georgia
$244M -$4.55M -49,827 -2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$218M -$26.1M -285,481 -11%
Norges Bank
12
Norges Bank
Norway
$218M -$12.3M -134,289 -5%
Franklin Resources
13
Franklin Resources
California
$215M -$1.55M -17,030 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$214M +$14.8M +161,731 +7%
Legal & General Group
15
Legal & General Group
United Kingdom
$187M +$13.7M +150,205 +8%
Bessemer Group
16
Bessemer Group
New Jersey
$184M +$368K +4,026 +0.2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$168M +$24.5M +268,894 +17%
Morgan Stanley
18
Morgan Stanley
New York
$162M +$25.6M +280,229 +19%
Cohen & Steers
19
Cohen & Steers
New York
$155M +$4.19M +45,870 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$155M +$1.64M +18,006 +1%
MAM
21
Magellan Asset Management
Australia
$151M +$5.35M +58,622 +4%
Goldman Sachs
22
Goldman Sachs
New York
$144M +$9.2M +100,754 +7%
UBS AM
23
UBS AM
Illinois
$135M +$10.1M +110,586 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$112M -$592K -6,486 -0.5%
Stifel Financial
25
Stifel Financial
Missouri
$106M +$1.26M +13,776 +1%

AWK Hedge Fund Activity: Q4 2018 in Review

771 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2018, worth a combined $13.6B — up 0.92% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new AWK positions and 58 closed out — a net gain of 67 holders — while 259 added to existing stakes and 233 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $153M. The largest seller was T. Rowe Price Associates, cutting an estimated $184M.

  • 771 institutional investors held American Water Works (AWK) as of Q4 2018, up from 710 in Q3 2018.
  • Funds reported $13.6B of American Water Works stock for Q4 2018, up 0.92% quarter-over-quarter.
  • 125 funds opened new American Water Works positions in Q4 2018 and 58 closed out, a net change of +67 holders.
  • The largest American Water Works buyer in Q4 2018 was Royal Bank of Canada, an estimated $153M added.
  • The largest American Water Works seller in Q4 2018 was T. Rowe Price Associates, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.