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American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Strategy Asset Managers
California
$2.33M -$64.9K -874 -3%
DIA
252
Denver Investment Advisors
Colorado
$2.27M -$109K -1,473 -5%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$2.27M +$83.3K +1,121 +4%
BTW
254
Boston Trust Walden
Massachusetts
$2.24M -$37.1K -500 -2%
ANBT
255
American National Bank & Trust
Texas
$2.17M -$1.9M -25,608 -48%
IAM
256
Impax Asset Management
New Hampshire
$2.14M
EM
257
ELCO Management
New York
$2.09M +$273K +3,676 +16%
Jones Financial Companies
258
Jones Financial Companies
Missouri
$2.05M -$487K -6,555 -20%
MAM
259
Martingale Asset Management
Massachusetts
$2.03M -$1.34M -18,085 -41%
NLI
260
Nippon Life Insurance
Japan
$2.03M +$1.94M +26,120 New
NIS
261
National Investment Services
Wisconsin
$2M +$1.91M +25,705 New
NB
262
NBT Bank
New York
$1.99M -$23K -310 -1%
FCM
263
Flinton Capital Management
Pennsylvania
$1.98M +$212K +2,856 +13%
LAM
264
Lebenthal Asset Management
New York
$1.95M +$1.28M +17,220 +219%
BF
265
BOK Financial
Oklahoma
$1.92M +$13.6K +183 +0.7%
MSA
266
Mason Street Advisors
Wisconsin
$1.92M +$20.6K +278 +1%
Victory Capital Management
267
Victory Capital Management
Texas
$1.89M +$394K +5,301 +28%
BPC
268
Banque Pictet & Cie
Switzerland
$1.88M +$79.5K +1,070 +5%
PNAA
269
Pictet North America Advisors
Switzerland
$1.88M +$79.5K +1,070 +5%
Creative Planning
270
Creative Planning
Kansas
$1.87M -$71.3K -960 -4%
DnB Asset Management
271
DnB Asset Management
Norway
$1.85M +$342K +4,600 +24%
PA
272
Perennial Advisors
New York
$1.85M +$35.6K +479 +2%
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
$1.82M -$938K -12,624 -35%
KC
274
Kingfisher Capital
North Carolina
$1.82M -$151K -2,027 -8%
MOACM
275
Mutual of America Capital Management
New York
$1.76M +$40.9K +551 +2%

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.