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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
SNBOSCI
251
Security National Bank of Sioux City Iowa
Iowa
$1.43M +$20.2K +430 +2%
Citadel Advisors
252
Citadel Advisors
Florida
$1.4M -$1.66M -35,259 -55%
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$1.33M -$34.4K -732 -3%
LS
254
Livforsakringsbolaget Skandia
Sweden
$1.28M
QI
255
QS Investors
New York
$1.27M -$141K -3,000 -10%
DA
256
Denali Advisors
California
$1.27M
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$1.25M
NCCM
258
Nine Chapters Capital Management
New Jersey
$1.25M +$1.19M +25,300 New
OC
259
Oppenheimer & Co
New York
$1.25M +$67K +1,425 +6%
KIG
260
Kessler Investment Group
Indiana
$1.23M +$7.38K +157 +0.6%
GMIM
261
General Motors Investment Management
New York
$1.21M +$1.15M +24,513 New
WEC
262
Winslow Evans & Crocker
Massachusetts
$1.17M +$25K +532 +2%
HT
263
HAP Trading
New York
$1.16M +$1.1M +23,434 New
HI
264
HBK Investments
Texas
$1.14M -$1.96M -41,666 -64%
PA
265
Profund Advisors
Maryland
$1.13M +$339K +7,206 +46%
GI
266
GAMCO Investors
Connecticut
$1.13M
1SB
267
1ST Source Bank
Indiana
$1.07M
NLI
268
Nippon Life Insurance
Japan
$1.05M -$151K -3,204 -13%
FM
269
Forward Management
California
$1.04M
ACS
270
Archford Capital Strategies
Illinois
$1.02M -$7K -149 -0.7%
HIM
271
Hermes Investment Management
United Kingdom
$1.01M
MIU
272
Man Investments (UK)
United Kingdom
$1.01M -$496K -10,560 -34%
FBT
273
First Bankers Trust
Kentucky
$1.01M -$9.4K -200 -1%
WA
274
WFG Advisors
Texas
$996K +$7.43K +158 +0.8%
CC
275
Cipher Capital
New York
$990K -$246K -5,244 -21%

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.