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American Water Works

637 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $20.7M

3% more funds holding

Funds holding: 616637 (+21)

1% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 226

0.79% more ownership

Funds ownership: 81.84%82.62% (+0.79%)

2% less capital invested

Capital invested by funds: $10.8B → $10.6B (-$166M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
637
Holders Change
+21
Holders Change %
+3.41%
% of All Funds
15.93%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
228
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
251
Weiss Multi-Strategy Advisers
New York
$2.54M +$2.54M +35,127 New
Jacobs Levy Equity Management
252
Jacobs Levy Equity Management
New Jersey
$2.5M +$465K +6,430 +23%
N
253
Natixis
France
$2.49M +$2.49M +34,454 New
AG
254
Advisor Group
Arizona
$2.42M -$18.8K -260 -0.8%
Assenagon Asset Management
255
Assenagon Asset Management
Luxembourg
$2.4M +$2.4M +33,175 New
Jones Financial Companies
256
Jones Financial Companies
Missouri
$2.38M -$946K -13,077 -28%
URS
257
Utah Retirement Systems
Utah
$2.36M +$7.24K +100 +0.3%
Marshall Wace
258
Marshall Wace
United Kingdom
$2.24M +$2.24M +30,950 New
CCMH
259
Cornerstone Capital Management Holdings
New York
$2.24M -$184K -2,549 -8%
Toronto Dominion Bank
260
Toronto Dominion Bank
Ontario, Canada
$2.22M +$1.85M +25,499 +491%
DIA
261
Denver Investment Advisors
Colorado
$2.22M -$786K -10,858 -26%
SAM
262
Strategy Asset Managers
California
$2.21M -$24.9K -344 -1%
XK
263
Xact Kapitalforvaltning
Sweden
$2.18M +$36K +497 +2%
NEI
264
Northwest & Ethical Investments
Ontario, Canada
$2.18M -$2.17K -30 -0.1%
CO
265
Caldwell & Orkin
Georgia
$2.15M -$2.27M -31,410 -51%
US Bancorp
266
US Bancorp
Minnesota
$2.12M +$236K +3,256 +12%
BTW
267
Boston Trust Walden
Massachusetts
$2.12M +$25.3K +350 +1%
CYG
268
Clean Yield Group
Vermont
$2.07M -$56.1K -775 -3%
State of Wisconsin Investment Board
269
State of Wisconsin Investment Board
Wisconsin
$2.03M -$1.27M -17,595 -39%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$2.02M +$7.17K +99 +0.4%
EA
271
Ecofin Advisors
United Kingdom
$2.02M +$2.03M +27,984 New
IAM
272
Impax Asset Management
New Hampshire
$1.99M
NB
273
NBT Bank
New York
$1.87M -$21.9K -303 -1%
B
274
Barings
North Carolina
$1.85M
Nomura Holdings
275
Nomura Holdings
Japan
$1.85M +$1.85M +25,498 New

AWK Hedge Fund Activity: Q4 2016 in Review

637 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2016, worth a combined $10.6B — down 1.5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AWK positions and 58 closed out — a net gain of 31 holders — while 228 added to existing stakes and 226 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $84.1M. The largest seller was Bank of America, cutting an estimated $64.4M.

  • 637 institutional investors held American Water Works (AWK) as of Q4 2016, up from 616 in Q3 2016.
  • Funds reported $10.6B of American Water Works stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 89 funds opened new American Water Works positions in Q4 2016 and 58 closed out, a net change of +31 holders.
  • The largest American Water Works buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $84.1M added.
  • The largest American Water Works seller in Q4 2016 was Bank of America, an estimated $64.4M sold.

Based on aggregated 13F filings for Q4 2016.