We are live on ! Find out more
AWK icon

American Water Works

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.58M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 164

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.15% less ownership

Funds ownership: 82.43%82.28% (-0.15%)

2% less capital invested

Capital invested by funds: $7.23B → $7.1B (-$134M)

1% less funds holding

Funds holding: 458452 (-6)

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
276
Commonwealth Bank of Australia
Australia
$883K
ARC
277
Absolute Return Capital
Massachusetts
$856K +$458K +9,378 +112%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$848K +$89.5K +1,831 +12%
Millennium Management
279
Millennium Management
New York
$844K -$7.78M -159,160 -90%
CC
280
Cipher Capital
New York
$831K -$136K -2,779 -14%
SNBOSD
281
Security National Bank of So Dak
Iowa
$831K +$1.22K +25 +0.1%
GL
282
GLG LLC
New York
$821K
AAM
283
Aberdeen Asset Management
United Kingdom
$813K
PI
284
Placemark Investments
Illinois
$779K -$43.1K -883 -5%
PGIM
285
Pacific Global Investment Management
California
$775K +$782 +16 +0.1%
GP
286
GLG Partners
United Kingdom
$772K -$806K -16,500 -51%
CB
287
Commerce Bank
Missouri
$757K +$61.8K +1,264 +9%
SAM
288
Shamrock Asset Management
Texas
$746K -$30.5K -625 -4%
HAIM
289
Hunter Associates Investment Management
Pennsylvania
$736K -$12.2K -250 -2%
VKH
290
Virtu KCG Holdings
New York
$735K +$66.1K +1,352 +10%
CIMLRA
291
CBRE Investment Management Listed Real Assets
Pennsylvania
$726K -$69.9K -1,430 -9%
BA
292
Boston Advisors
Massachusetts
$720K -$19.5K -400 -3%
DWT
293
Dorsey & Whitney Trust
South Dakota
$717K
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$706K +$32.9K +674 +5%
MSFP
295
Mark Sheptoff Financial Planning
Connecticut
$702K +$9.77K +200 +1%
NCIM
296
New Century Investment Management
Michigan
$699K -$2.93K -60 -0.4%
PA
297
Profund Advisors
Maryland
$698K -$410K -8,384 -37%
WJA
298
Williams Jones & Associates
New York
$686K
CA
299
Commerzbank Aktiengesellschaft
Germany
$678K +$382K +7,821 +125%
ACH
300
ArrowMark Colorado Holdings
Colorado
$675K

AWK Hedge Fund Activity: Q3 2014 in Review

452 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2014, worth a combined $7.1B — down 1.9% from $7.23B a quarter earlier.

Fund positioning in AWK was balanced in Q3 2014: 29 funds opened new positions, 29 closed out, 173 added to existing stakes and 164 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.7M. The largest seller was Norges Bank, cutting an estimated $65.1M.

  • 452 institutional investors held American Water Works (AWK) as of Q3 2014, down from 458 in Q2 2014.
  • Funds reported $7.1B of American Water Works stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 29 funds opened new American Water Works positions in Q3 2014 and 29 closed out, a net change of 0 holders.
  • The largest American Water Works buyer in Q3 2014 was Deutsche Bank, an estimated $74.7M added.
  • The largest American Water Works seller in Q3 2014 was Norges Bank, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2014.