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American Water Works

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.05M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

1% more funds holding

Funds holding: 400405 (+5)

1% more capital invested

Capital invested by funds: $5.95B → $5.99B (+$40.5M)

0.03% more ownership

Funds ownership: 81.49%81.52% (+0.03%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$1.56M -$112K -2,697 -7%
TCMG
227
TSP Capital Management Group
New Jersey
$1.55M
T. Rowe Price Associates
228
T. Rowe Price Associates
Maryland
$1.51M -$8.27K -200 -0.5%
MAA
229
Managed Account Advisors
New Jersey
$1.47M +$166K +4,009 +13%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$1.42M +$442K +10,676 +45%
GI
231
GAMCO Investors
Connecticut
$1.42M
KC
232
Kingfisher Capital
North Carolina
$1.41M -$44.5K -1,076 -3%
SIC
233
SFE Investment Counsel
California
$1.34M +$77.4K +1,870 +6%
William Blair & Company
234
William Blair & Company
Illinois
$1.34M +$443K +10,715 +49%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$1.31M +$40.7K +984 +3%
URS
236
Utah Retirement Systems
Utah
$1.31M -$8.27K -200 -0.6%
NB
237
NBT Bank
New York
$1.31M -$2.9K -70 -0.2%
CONA
238
Capital One National Association
New York
$1.28M -$1.39M -33,581 -52%
IA
239
Icon Advisers
Colorado
$1.27M +$641K +15,500 +101%
BF
240
BOK Financial
Oklahoma
$1.27M +$9.89K +239 +0.8%
SONJCPFA
241
State of New Jersey Common Pension Fund A
New Jersey
$1.24M
SG Americas Securities
242
SG Americas Securities
New York
$1.22M +$965K +23,316 +373%
US Bancorp
243
US Bancorp
Minnesota
$1.14M -$244K -5,889 -18%
1SB
244
1ST Source Bank
Indiana
$1.13M +$15.3K +371 +1%
ASRS
245
Arizona State Retirement System
Arizona
$1.12M +$4.14K +100 +0.4%
PAM
246
Panagora Asset Management
Massachusetts
$1.1M +$16.5K +400 +2%
DA
247
Denali Advisors
California
$1.06M
TCM
248
Tradition Capital Management
New Jersey
$1.05M -$16.5K -400 -2%
OC
249
Oppenheimer & Co
New York
$1.05M -$3.31K -80 -0.3%
HFS
250
HL Financial Services
Kentucky
$1.03M +$286K +6,919 +38%

AWK Hedge Fund Activity: Q3 2013 in Review

405 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2013, worth a combined $5.99B — up 0.68% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AWK positions and 27 closed out — a net gain of 7 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.4M. The largest seller was Invesco, cutting an estimated $41.2M.

  • 405 institutional investors held American Water Works (AWK) as of Q3 2013, up from 400 in Q2 2013.
  • Funds reported $5.99B of American Water Works stock for Q3 2013, up 0.68% quarter-over-quarter.
  • 34 funds opened new American Water Works positions in Q3 2013 and 27 closed out, a net change of +7 holders.
  • The largest American Water Works buyer in Q3 2013 was Lord, Abbett & Co, an estimated $46.4M added.
  • The largest American Water Works seller in Q3 2013 was Invesco, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.