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American Water Works

579 hedge funds and large institutions have $10.4B invested in American Water Works in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 213 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $5.15M

136% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 45

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

21% more capital invested

Capital invested by funds: $8.57B → $10.4B (+$1.83B)

12% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 190

11% more funds holding

Funds holding: 522579 (+57)

7.52% more ownership

Funds ownership: 80.34%87.85% (+7.5%)

Holders
579
Holders Change
+57
Holders Change %
+10.92%
% of All Funds
15.43%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
106
Increased
213
Reduced
190
Closed
45
Calls
$21.2M
Puts
$5.15M
Net Calls
+$16M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
226
Catalyst Capital Advisors
New York
$2.99M +$2.82M +43,350 New
EIM
227
ExxonMobil Investment Management
Texas
$2.99M +$2.82M +43,341 New
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$2.97M -$42K -645 -1%
FPFS
229
First Personal Financial Services
North Carolina
$2.95M +$165K +2,543 +6%
PVH
230
Psagot Value Holdings
Israel
$2.87M -$1.35M -20,800 -33%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$2.85M -$8.73M -134,122 -76%
CCM
232
Covington Capital Management
California
$2.83M +$237K +3,650 +10%
JMPWA
233
JP Morgan Private Wealth Advisors
California
$2.82M +$582K +8,942 +28%
VWM
234
Venturi Wealth Management
Texas
$2.81M +$104K +1,604 +4%
PCM
235
Parsons Capital Management
Rhode Island
$2.76M -$100K -1,544 -4%
CIM
236
Calvert Investment Management
Maryland
$2.75M +$113K +1,735 +5%
MPIA
237
Mountain Pacific Investment Advisers
Idaho
$2.68M -$30.9K -475 -1%
HMS
238
Hanseatic Management Services
New Mexico
$2.57M +$2.41M +37,117 +17,264%
MCM
239
McKinley Capital Management
Alaska
$2.55M -$2.34M -35,970 -49%
CO
240
Caldwell & Orkin
Georgia
$2.54M +$2.4M +36,900 New
BTS
241
BB&T Securities
Virginia
$2.53M +$1.91M +29,435 +403%
BF
242
BOK Financial
Oklahoma
$2.48M +$332K +5,101 +17%
CYG
243
Clean Yield Group
Vermont
$2.4M -$316K -4,855 -12%
Federated Hermes
244
Federated Hermes
Pennsylvania
$2.39M +$885K +13,609 +65%
QI
245
QS Investors
New York
$2.32M +$303K +4,660 +16%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$2.32M +$384K +5,908 +21%
SLI
247
Sumitomo Life Insurance
Japan
$2.25M -$64.3K -989 -3%
URS
248
Utah Retirement Systems
Utah
$2.23M
Asset Management One
249
Asset Management One
Japan
$2.22M +$455K +6,988 +28%
NB
250
NBT Bank
New York
$2.19M +$25K +385 +1%

AWK Hedge Fund Activity: Q1 2016 in Review

579 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2016, worth a combined $10.4B — up 21% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AWK positions and 45 closed out — a net gain of 61 holders — while 213 added to existing stakes and 190 trimmed.

The largest buyer was State Street, adding an estimated $359M. The largest seller was BlackRock Advisors, cutting an estimated $105M.

  • 579 institutional investors held American Water Works (AWK) as of Q1 2016, up from 522 in Q4 2015.
  • Funds reported $10.4B of American Water Works stock for Q1 2016, up 21% quarter-over-quarter.
  • 106 funds opened new American Water Works positions in Q1 2016 and 45 closed out, a net change of +61 holders.
  • The largest American Water Works buyer in Q1 2016 was State Street, an estimated $359M added.
  • The largest American Water Works seller in Q1 2016 was BlackRock Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.