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
PCM
301
Perkins Capital Management
Minnesota
$668K -$14.7K -300 -2%
HCA
302
Harbour Capital Advisors
Virginia
$665K +$6.11K +125 +0.9%
PFSC
303
Peoples Financial Services Corp
Pennsylvania
$659K -$22K -450 -3%
GBA
304
Garrison Bradford & Associates
New York
$651K -$24.4K -500 -4%
B
305
Barings
North Carolina
$649K
SMC
306
Smith, Moore & Co
Missouri
$613K +$269K +5,500 +76%
CAM
307
Centre Asset Management
New York
$603K +$611K +12,500 New
GHAM
308
Gilman Hill Asset Management
Connecticut
$593K -$6.11K -125 -1%
KCPG
309
Kavar Capital Partners Group
Kansas
$588K
Citadel Advisors
310
Citadel Advisors
Florida
$573K -$808K -16,530 -58%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$567K +$9.77K +200 +2%
MCM
312
Murphy Capital Management
New Jersey
$561K -$17.1K -350 -3%
SFP
313
Santa Fe Partners
New Mexico
$552K -$323K -6,602 -37%
SEC
314
Seven Eight Capital
New York
$545K +$78.2K +1,600 +16%
WBC
315
Westpac Banking Corp
Australia
$543K
SCM
316
Shelton Capital Management
Colorado
$540K +$83.1K +1,700 +18%
BGA
317
Belmont Global Advisors
Texas
$531K
NPC
318
National Planning Corporation
California
$530K +$19.1K +391 +4%
PAM
319
Paradigm Asset Management
New York
$508K -$19.5K -400 -4%
AIG
320
American International Group
New York
$497K +$73.7K +1,509 +17%
DIA
321
Dana Investment Advisors
Wisconsin
$494K +$15.4K +315 +3%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$485K -$5.57K -114 -1%
RFS
323
Rockefeller Financial Services
New York
$472K +$46.8K +958 +11%
MCM
324
Manchester Capital Management
Vermont
$470K +$586 +12 +0.1%
BFS
325
Bradley Foster & Sargent
Connecticut
$462K

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.