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American Water Works

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $6.6B → $7.23B (+$633M)

2% more funds holding

Funds holding: 447458 (+11)

1.03% more ownership

Funds ownership: 81.4%82.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 163

19% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.35M

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$1.91M +$2.73K +58 +0.2%
FWCM
227
First Western Capital Management
California
$1.9M +$410K +8,714 +29%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$1.9M +$141K +3,004 +8%
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$1.89M -$7.85K -167 -0.4%
Asset Management One
230
Asset Management One
Japan
$1.89M
US Bancorp
231
US Bancorp
Minnesota
$1.82M +$46.5K +990 +3%
TCMG
232
TSP Capital Management Group
New Jersey
$1.77M +$1.69M +35,850 New
William Blair & Company
233
William Blair & Company
Illinois
$1.76M -$138K -2,939 -8%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$1.7M -$936K -19,919 -37%
Principal Financial Group
235
Principal Financial Group
Iowa
$1.68M +$15.1K +321 +1%
ASRS
236
Arizona State Retirement System
Arizona
$1.66M +$437K +9,300 +38%
SIC
237
SFE Investment Counsel
California
$1.64M -$150K -3,185 -9%
HFS
238
HL Financial Services
Kentucky
$1.62M +$18.5K +394 +1%
PAM
239
Panagora Asset Management
Massachusetts
$1.62M
PAG
240
Private Advisor Group
New Jersey
$1.6M +$169K +3,599 +12%
GP
241
GLG Partners
United Kingdom
$1.6M -$10.2M -217,500 -87%
TCM
242
Tradition Capital Management
New Jersey
$1.56M +$37.1K +790 +3%
BWP
243
Baldwin Wealth Partners
Massachusetts
$1.55M
NB
244
NBT Bank
New York
$1.54M -$16.9K -360 -1%
URS
245
Utah Retirement Systems
Utah
$1.53M -$42.3K -900 -3%
State of New Jersey Common Pension Fund D
246
State of New Jersey Common Pension Fund D
New Jersey
$1.48M +$1.41M +30,000 New
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$1.48M -$105K -2,225 -7%
JMPWA
248
JP Morgan Private Wealth Advisors
California
$1.48M +$51.9K +1,104 +4%
IA
249
IndexIQ Advisors
New York
$1.45M +$586K +12,472 +74%
SB
250
Suntrust Banks
Georgia
$1.44M -$77.9M -1,656,291 -98%

AWK Hedge Fund Activity: Q2 2014 in Review

458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2014, worth a combined $7.23B — up 9.6% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AWK positions and 33 closed out — a net gain of 13 holders — while 163 added to existing stakes and 163 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $75.6M. The largest seller was Suntrust Banks, cutting an estimated $77.9M.

  • 458 institutional investors held American Water Works (AWK) as of Q2 2014, up from 447 in Q1 2014.
  • Funds reported $7.23B of American Water Works stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 46 funds opened new American Water Works positions in Q2 2014 and 33 closed out, a net change of +13 holders.
  • The largest American Water Works buyer in Q2 2014 was Brookfield Corp, an estimated $75.6M added.
  • The largest American Water Works seller in Q2 2014 was Suntrust Banks, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2014.