We are live on ! Find out more
AWK icon

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
B
276
Barings
North Carolina
$764K +$451K +10,900 +143%
PGIM
277
Pacific Global Investment Management
California
$756K -$55.4K -1,340 -7%
SNBOSD
278
Security National Bank of So Dak
Iowa
$717K +$718K +17,365 New
RFC
279
Regions Financial Corp
Alabama
$709K +$1.08K +26 +0.2%
FCBT
280
First Citizens Bank & Trust
North Carolina
$691K +$20.1K +485 +3%
Ameriprise
281
Ameriprise
Minnesota
$690K -$6.41K -155 -0.9%
HAIM
282
Hunter Associates Investment Management
Pennsylvania
$673K -$10.3K -250 -2%
BCM
283
BTR Capital Management
California
$662K -$8.27K -200 -1%
DnB Asset Management
284
DnB Asset Management
Norway
$653K -$149K -3,600 -19%
BA
285
Boston Advisors
Massachusetts
$637K +$4.14K +100 +0.7%
NLI
286
Nippon Life Insurance
Japan
$636K +$207K +5,000 +48%
NCIM
287
New Century Investment Management
Michigan
$634K -$65.8K -1,590 -9%
PFS
288
Penseco Financial Services
Pennsylvania
$632K +$70.3K +1,700 +12%
CCM
289
Covington Capital Management
California
$632K +$323K +7,817 +104%
DWT
290
Dorsey & Whitney Trust
South Dakota
$616K -$78.9K -1,907 -11%
SAM
291
Solaris Asset Management
New York
$610K +$14.5K +350 +2%
CIMLRA
292
CBRE Investment Management Listed Real Assets
Pennsylvania
$604K -$45.1K -1,090 -7%
MA
293
MUFG Americas
New York
$597K -$98.5K -2,382 -14%
WAM
294
World Asset Management
Michigan
$593K -$122K -2,940 -17%
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$565K -$27.1K -656 -5%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$525K +$4.55K +110 +0.9%
MCM
297
Murphy Capital Management
New Jersey
$516K +$22.8K +550 +5%
WBC
298
Westpac Banking Corp
Australia
$510K -$8.69K -210 -2%
ACM
299
Aviance Capital Management
Florida
$509K +$3.56K +86 +0.7%
HIM
300
Hermes Investment Management
United Kingdom
$504K

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.