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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
BCM
276
BTR Capital Management
California
$988K +$190K +4,050 +25%
FIM
277
Friedberg Investment Management
Texas
$982K
MRCM
278
M&R Capital Management
New Jersey
$970K +$27K +575 +3%
DnB Asset Management
279
DnB Asset Management
Norway
$961K +$913K +19,426 New
MYLI
280
Meiji Yasuda Life Insurance
Japan
$956K
IG
281
ING Group
Netherlands
$953K -$76.3K -1,624 -8%
CBOA
282
Commonwealth Bank of Australia
Australia
$905K -$1.76M -37,541 -67%
Ameriprise
283
Ameriprise
Minnesota
$902K +$37.3K +793 +5%
SFP
284
Santa Fe Partners
New Mexico
$893K -$1.39M -29,515 -62%
SNBOSD
285
Security National Bank of So Dak
Iowa
$851K +$7.05K +150 +0.9%
PI
286
Placemark Investments
Illinois
$843K +$23.9K +509 +3%
GL
287
GLG LLC
New York
$842K
CCM
288
Covington Capital Management
California
$835K -$2.35K -50 -0.3%
AAM
289
Aberdeen Asset Management
United Kingdom
$833K +$792K +16,855 New
CIMLRA
290
CBRE Investment Management Listed Real Assets
Pennsylvania
$815K -$249K -5,300 -24%
SAM
291
Shamrock Asset Management
Texas
$796K -$78.6K -1,673 -9%
PGIM
292
Pacific Global Investment Management
California
$794K -$8.13K -173 -1%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$779K -$44.6K -948 -6%
HAIM
294
Hunter Associates Investment Management
Pennsylvania
$766K -$18.8K -400 -3%
BA
295
Boston Advisors
Massachusetts
$758K
PIP
296
Palisades Investment Partners
California
$757K -$494K -10,500 -41%
DWT
297
Dorsey & Whitney Trust
South Dakota
$734K -$27.8K -591 -4%
NCIM
298
New Century Investment Management
Michigan
$719K -$21.7K -461 -3%
CB
299
Commerce Bank
Missouri
$714K +$150K +3,181 +28%
MSFP
300
Mark Sheptoff Financial Planning
Connecticut
$709K +$56.4K +1,200 +9%

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.