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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
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$1.18M +18,200 +144%
HFS
252
HL Financial Services
Kentucky
$2.08M -$465K -7,146 -19%
KC
253
Kingfisher Capital
North Carolina
$2.01M -$4.81K -74 -0.3%
BTW
254
Boston Trust Walden
Massachusetts
$2M -$3.87M -59,431 -67%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M +$1.88M +28,900 New
EIP
256
Energy Income Partners
Connecticut
$1.97M -$193K -2,970 -9%
Jacobs Levy Equity Management
257
Jacobs Levy Equity Management
New Jersey
$1.97M +$1.85M +28,510 New
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$1.83M +$221K +3,403 +15%
TCM
259
Twin Capital Management
Pennsylvania
$1.83M +$1.73M +26,540 New
SNBOSCI
260
Security National Bank of Sioux City Iowa
Iowa
$1.82M -$140K -2,145 -8%
PAM
261
Panagora Asset Management
Massachusetts
$1.78M +$247K +3,794 +17%
B
262
Barings
North Carolina
$1.76M +$885K +13,600 +114%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$1.75M
EA
264
Euclid Advisors
Connecticut
$1.72M +$1.63M +25,010 New
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M +$1.62M +24,900 New
BWP
266
Baldwin Wealth Partners
Massachusetts
$1.69M +$692K +10,634 +77%
CB
267
Commerce Bank
Missouri
$1.65M +$213K +3,277 +16%
MSA
268
Mason Street Advisors
Wisconsin
$1.63M +$1.54M +23,711 New
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$1.63M +$666K +10,231 +76%
TSW
270
Thompson Siegel & Walmsley
Virginia
$1.62M -$58.9M -905,945 -97%
Grantham, Mayo, Van Otterloo & Co (GMO)
271
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.58M +$1.49M +22,900 New
TCM
272
Tradition Capital Management
New Jersey
$1.57M -$303K -4,650 -17%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.56M +$670K +10,297 +84%
SFSIG
274
San Francisco Sentry Investment Group
California
$1.54M +$196K +3,010 +16%
NIPH
275
NN Investment Partners Holdings
Netherlands
$1.54M +$1.45M +22,347 New

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.