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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
JMPWA
251
JP Morgan Private Wealth Advisors
California
$1.02M +$30.3K +733 +3%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$1.02M +$377K +9,104 +58%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$1.01M
PIP
254
Palisades Investment Partners
California
$1M
CAM
255
Capstone Asset Management
Texas
$983K -$4.55K -110 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
256
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$974K -$414K -10,000 -30%
SNBOSCI
257
Security National Bank of Sioux City Iowa
Iowa
$960K +$962K +23,260 New
Jane Street
258
Jane Street
New York
$929K +$931K +22,495 New
Westfield Capital Management
259
Westfield Capital Management
Massachusetts
$925K
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$886K -$120K -2,903 -12%
ARTA
261
A.R.T. Advisors
New York
$878K -$1.66M -40,031 -65%
KIG
262
Kessler Investment Group
Indiana
$870K -$53.9K -1,304 -6%
WA
263
WFG Advisors
Texas
$861K -$44.8K -1,082 -5%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$858K -$12.3K -297 -1%
FBT
265
First Bankers Trust
Kentucky
$854K
BWP
266
Baldwin Wealth Partners
Massachusetts
$854K +$8.27K +200 +1%
MRCM
267
M&R Capital Management
New Jersey
$828K -$6.21K -150 -0.7%
FIM
268
Friedberg Investment Management
Texas
$820K
PWP
269
Private Wealth Partners
California
$815K
ARC
270
Absolute Return Capital
Massachusetts
$808K -$191K -4,621 -19%
PPSG
271
Princeton Portfolio Strategies Group
New Jersey
$797K +$798K +19,300 New
MYLI
272
Meiji Yasuda Life Insurance
Japan
$790K -$42.6K -1,029 -5%
SAM
273
Shamrock Asset Management
Texas
$783K -$101K -2,433 -11%
AL
274
Airain Ltd
Guernsey
$783K +$785K +18,978 New
GBA
275
Garrison Bradford & Associates
New York
$768K

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.