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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
CSS
276
Cubist Systematic Strategies
Connecticut
$1.85M +$1.85M +25,513 New
KC
277
Kingfisher Capital
North Carolina
$1.84M -$90.7K -1,253 -5%
Creative Planning
278
Creative Planning
Kansas
$1.81M +$41.5K +573 +2%
TCM
279
Twin Capital Management
Pennsylvania
$1.8M -$2.9K -40 -0.2%
BF
280
BOK Financial
Oklahoma
$1.77M -$1.06M -14,627 -37%
MSA
281
Mason Street Advisors
Wisconsin
$1.76M +$20.6K +284 +1%
VKH
282
Virtu KCG Holdings
New York
$1.76M +$1.22M +16,840 +225%
BWP
283
Baldwin Wealth Partners
Massachusetts
$1.72M +$120K +1,659 +8%
PA
284
Perennial Advisors
New York
$1.69M +$1.69M +23,351 New
EM
285
ELCO Management
New York
$1.68M +$1.17M +16,218 +232%
ST
286
Spot Trading
Illinois
$1.68M +$1.44M +19,898 +603%
CB
287
Commerce Bank
Missouri
$1.68M +$43K +594 +3%
BPC
288
Banque Pictet & Cie
Switzerland
$1.67M +$475K +6,560 +40%
PNAA
289
Pictet North America Advisors
Switzerland
$1.67M +$674K +9,310 +68%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M
FCM
291
Flinton Capital Management
Pennsylvania
$1.64M +$1.64M +22,644 New
TCOT
292
Trust Company of Toledo
Ohio
$1.64M +$11.8K +163 +0.7%
Verition Fund Management
293
Verition Fund Management
Connecticut
$1.61M +$355K +4,904 +28%
MOACM
294
Mutual of America Capital Management
New York
$1.6M +$137K +1,889 +9%
B
295
BP
United Kingdom
$1.59M
KFBMI
296
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.59M
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$1.56M +$8.61K +119 +0.6%
CAS
298
Cue Advisory Services
Arizona
$1.52M +$706K +9,760 +86%
CAM
299
Capstone Asset Management
Texas
$1.51M -$172K -2,370 -10%
LIA
300
LS Investment Advisors
Michigan
$1.51M +$23.7K +327 +2%

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.