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American Water Works

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.58M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 164

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.15% less ownership

Funds ownership: 82.43%82.28% (-0.15%)

2% less capital invested

Capital invested by funds: $7.23B → $7.1B (-$134M)

1% less funds holding

Funds holding: 458452 (-6)

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$1.74M -$35.5K -727 -2%
William Blair & Company
227
William Blair & Company
Illinois
$1.73M +$15.5K +317 +0.9%
PAG
228
Private Advisor Group
New Jersey
$1.73M +$170K +3,481 +11%
JMPWA
229
JP Morgan Private Wealth Advisors
California
$1.73M +$292K +5,976 +20%
GLA
230
Great Lakes Advisors
Illinois
$1.71M +$1.73M +35,426 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.71M +$49.5K +1,012 +3%
TCMG
232
TSP Capital Management Group
New Jersey
$1.71M -$1.75M -35,850 Closed
Principal Financial Group
233
Principal Financial Group
Iowa
$1.69M +$51.9K +1,063 +3%
OCM
234
Otter Creek Management
Florida
$1.69M +$1.22M +25,000 +250%
Asset Management One
235
Asset Management One
Japan
$1.69M -$166K -3,400 -9%
SG Americas Securities
236
SG Americas Securities
New York
$1.63M -$2.84M -58,031 -63%
TCM
237
Tradition Capital Management
New Jersey
$1.62M +$102K +2,090 +7%
WEC
238
Winslow Evans & Crocker
Massachusetts
$1.59M +$457K +9,354 +40%
ASRS
239
Arizona State Retirement System
Arizona
$1.58M -$34.2K -700 -2%
SIC
240
SFE Investment Counsel
California
$1.52M -$79.8K -1,634 -5%
URS
241
Utah Retirement Systems
Utah
$1.49M -$4.89K -100 -0.3%
NB
242
NBT Bank
New York
$1.48M -$19.3K -395 -1%
M&T Bank
243
M&T Bank
New York
$1.46M +$1.29M +26,486 +699%
State of New Jersey Common Pension Fund D
244
State of New Jersey Common Pension Fund D
New Jersey
$1.45M
DnB Asset Management
245
DnB Asset Management
Norway
$1.42M +$494K +10,100 +52%
SNBOSCI
246
Security National Bank of Sioux City Iowa
Iowa
$1.41M +$13.9K +285 +1%
AP
247
AHL Partners
United Kingdom
$1.41M +$1.43M +29,163 New
SB
248
Suntrust Banks
Georgia
$1.39M -$8.01K -164 -0.6%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.33M -$114K -2,339 -8%
PAM
250
Panagora Asset Management
Massachusetts
$1.27M -$316K -6,473 -20%

AWK Hedge Fund Activity: Q3 2014 in Review

452 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2014, worth a combined $7.1B — down 1.9% from $7.23B a quarter earlier.

Fund positioning in AWK was balanced in Q3 2014: 29 funds opened new positions, 29 closed out, 173 added to existing stakes and 164 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.7M. The largest seller was Norges Bank, cutting an estimated $65.1M.

  • 452 institutional investors held American Water Works (AWK) as of Q3 2014, down from 458 in Q2 2014.
  • Funds reported $7.1B of American Water Works stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 29 funds opened new American Water Works positions in Q3 2014 and 29 closed out, a net change of 0 holders.
  • The largest American Water Works buyer in Q3 2014 was Deutsche Bank, an estimated $74.7M added.
  • The largest American Water Works seller in Q3 2014 was Norges Bank, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2014.