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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
FHA
301
First Horizon Advisors
Tennessee
$502K +$503K +12,150 New
CCM
302
Cadence Capital Management
Massachusetts
$498K +$499K +12,054 New
BT
303
Bankers Trust
Iowa
$481K +$126K +3,050 +35%
PI
304
Placemark Investments
Illinois
$472K +$104K +2,522 +28%
ST
305
Semper Trust
Pennsylvania
$471K +$182K +4,400 +63%
WT
306
Wilmington Trust
Delaware
$454K
PA
307
Profund Advisors
Maryland
$448K -$67.3K -1,626 -13%
HCA
308
Harbour Capital Advisors
Virginia
$446K
WA
309
Waverly Advisors
Alabama
$446K
PAM
310
Paradigm Asset Management
New York
$443K
GCP
311
GSA Capital Partners
United Kingdom
$442K -$64K -1,547 -13%
CB
312
Commerce Bank
Missouri
$418K +$22.8K +550 +6%
CAM
313
Carret Asset Management
New York
$414K -$45.5K -1,100 -10%
BFS
314
Bradley Foster & Sargent
Connecticut
$410K +$9.1K +220 +2%
WTNA
315
Wilmington Trust National Association
Delaware
$405K +$54.8K +1,325 +16%
AIG
316
American International Group
New York
$378K +$23.4K +565 +7%
PP
317
Patten & Patten
Tennessee
$375K
MYAM
318
Meiji Yasuda Asset Management
Japan
$358K +$18.2K +439 +5%
DILH
319
Dai-ichi Life Holdings
Japan
$357K -$3.84M -92,797 -91%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$355K -$248K -6,000 -41%
RFS
321
Rockefeller Financial Services
New York
$353K
DIA
322
Dana Investment Advisors
Wisconsin
$350K -$9.97K -241 -3%
IA
323
IndexIQ Advisors
New York
$349K +$165K +3,992 +89%
NPC
324
National Planning Corporation
California
$342K +$47.3K +1,143 +16%
PGFC
325
Peapack-Gladstone Financial Corp
New Jersey
$338K

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.