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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
WJA
301
Williams Jones & Associates
New York
$1.5M
Nordea Investment Management
302
Nordea Investment Management
Sweden
$1.49M +$453K +6,260 +44%
NMIMC
303
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M +$206K +2,840 +16%
SFSIG
304
San Francisco Sentry Investment Group
California
$1.47M -$1.45K -20 -0.1%
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$1.47M +$174K +2,400 +13%
MRCM
306
M&R Capital Management
New Jersey
$1.41M +$90.5K +1,250 +4%
SIC
307
SFE Investment Counsel
California
$1.41M -$4.56K -63 -0.3%
DnB Asset Management
308
DnB Asset Management
Norway
$1.39M
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$1.38M +$72.4K +1,000 +6%
Victory Capital Management
310
Victory Capital Management
Texas
$1.37M +$127K +1,753 +10%
PP
311
Patten & Patten
Tennessee
$1.37M
TAM
312
Tyers Asset Management
Texas
$1.35M +$1.35M +18,648 New
M&T Bank
313
M&T Bank
New York
$1.32M +$99.9K +1,381 +8%
SAM
314
Securian Asset Management
Minnesota
$1.29M +$25.3K +350 +2%
IRF
315
IBM Retirement Fund
New York
$1.27M +$9.34K +129 +0.8%
GT
316
Glenmede Trust
Pennsylvania
$1.26M +$438K +6,046 +53%
DTL
317
Dynamic Technology Lab
Singapore
$1.26M +$892K +12,325 +244%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$1.25M -$568K -7,843 -31%
SLAM
319
Swiss Life Asset Management
$1.25M +$827K +11,423 +194%
WHG
320
Westwood Holdings Group
Texas
$1.23M
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$1.23M -$60.3K -833 -5%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$1.22M -$1.36M -18,750 -53%
RCM
323
Riverhead Capital Management
Delaware
$1.21M -$151K -2,080 -11%
WAM
324
World Asset Management
Michigan
$1.2M -$101K -1,390 -8%
QT
325
Quantbot Technologies
New York
$1.2M +$496K +6,857 +71%

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.