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American Water Works

704 hedge funds and large institutions have $13.9B invested in American Water Works in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $17.3M

17% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$2B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% more funds holding

Funds holding: 628704 (+76)

2.68% more ownership

Funds ownership: 82.55%85.23% (+2.7%)

14% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 252

Holders
704
Holders Change
+76
Holders Change %
+12.1%
% of All Funds
15.97%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
116
Increased
217
Reduced
252
Closed
35
Calls
$20.3M
Puts
$17.3M
Net Calls
+$2.96M
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
301
Brown Advisory
Maryland
$1.63M +$35.3K +400 +2%
SI
302
Sentry Investments
Ontario, Canada
$1.62M -$9.7M -109,800 -86%
OAM
303
Oppenheimer Asset Management
New York
$1.6M
CGH
304
Crossmark Global Holdings
Texas
$1.59M -$214K -2,418 -12%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.56M +$44.2K +500 +3%
N
306
Natixis
France
$1.56M +$71.3K +807 +5%
ED
307
Exane Derivatives
France
$1.56M +$1.51M +17,065 +426,625%
WHG
308
Westwood Holdings Group
Texas
$1.56M
RFA
309
Reilly Financial Advisors
California
$1.55M +$26.7K +302 +2%
MRCM
310
M&R Capital Management
New Jersey
$1.53M -$46.4K -525 -3%
SPC
311
Sigma Planning Corp
Michigan
$1.51M +$71.2K +806 +5%
TAM
312
Tyers Asset Management
Texas
$1.51M -$52K -588 -3%
TAM
313
TPH Asset Management
Texas
$1.48M -$2.38M -26,984 -62%
BWP
314
Baldwin Wealth Partners
Massachusetts
$1.48M -$160K -1,806 -10%
PA
315
Profund Advisors
Maryland
$1.48M -$150K -1,702 -10%
MSFP
316
Mark Sheptoff Financial Planning
Connecticut
$1.48M
PP
317
Patten & Patten
Tennessee
$1.47M -$8.84K -100 -0.6%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$129K +1,456 +10%
FBT
319
First Bankers Trust
Kentucky
$1.45M -$884 -10 -0.1%
CB
320
Commerce Bank
Missouri
$1.44M -$15.1K -171 -1%
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$1.44M +$389K +4,400 +39%
Federated Hermes
322
Federated Hermes
Pennsylvania
$1.4M -$72.6K -822 -5%
State of New Jersey Common Pension Fund D
323
State of New Jersey Common Pension Fund D
New Jersey
$1.37M
Assenagon Asset Management
324
Assenagon Asset Management
Luxembourg
$1.36M +$118K +1,336 +10%
CTA
325
Chesley Taft & Associates
Illinois
$1.36M +$49K +555 +4%

AWK Hedge Fund Activity: Q4 2017 in Review

704 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2017, worth a combined $13.9B — up 17% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AWK positions and 35 closed out — a net gain of 81 holders — while 217 added to existing stakes and 252 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $61.4M sold.

  • 704 institutional investors held American Water Works (AWK) as of Q4 2017, up from 628 in Q3 2017.
  • Funds reported $13.9B of American Water Works stock for Q4 2017, up 17% quarter-over-quarter.
  • 116 funds opened new American Water Works positions in Q4 2017 and 35 closed out, a net change of +81 holders.
  • The largest American Water Works buyer in Q4 2017 was T. Rowe Price Associates, an estimated $302M added.
  • The largest American Water Works seller in Q4 2017 was Virtus Fund Advisers, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2017.