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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
LBG
326
Lloyds Banking Group
United Kingdom
$336K +$337K +8,157 New
MCM
327
Manchester Capital Management
Vermont
$335K
PNC
328
Park National Corp
Ohio
$330K +$331K +8,000 New
BC
329
Barnett & Company
Tennessee
$326K +$41.4K +1,000 +14%
JG
330
Jefferies Group
New York
$325K -$102K -2,470 -24%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$318K -$6.66K -161 -2%
AIC
332
Aurora Investment Counsel
Georgia
$316K +$331 +8 +0.1%
SI
333
Stephens Inc
Arkansas
$289K +$1.36K +33 +0.5%
VFAM
334
Valley Forge Asset Management
Pennsylvania
$281K
GHAM
335
Gilman Hill Asset Management
Connecticut
$277K -$234K -5,666 -46%
CAG
336
Crestwood Advisors Group
Massachusetts
$277K +$33.1K +800 +14%
TA
337
Teton Advisors
New York
$268K
ZDA
338
Zweig-DiMenna Associates
New York
$264K +$265K +6,400 New
SC
339
SouthState Corp
Florida
$262K +$263K +6,350 New
FTIOP
340
Fiduciary Trust International of Pennsylvania
Pennsylvania
$256K -$11.6K -280 -4%
SCA
341
SAC Capital Advisors
Connecticut
$249K +$250K +6,039 New
BC
342
Blackhill Capital
New Jersey
$248K
CIC
343
Chase Investment Counsel
Virginia
$245K -$1.39M -33,710 -85%
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$242K +$12.4K +300 +5%
LSA
345
L & S Advisors
California
$241K -$15.8K -381 -6%
FANJ
346
Financial Architects (New Jersey)
New Jersey
$240K +$48.9K +1,182 +25%
NAMP
347
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$237K
Creative Planning
348
Creative Planning
Kansas
$236K +$116K +2,814 +97%
SRC
349
Shufro Rose & Co
New York
$227K
WP
350
WMS Partners
Maryland
$227K +$228K +5,500 New

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.