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American Water Works

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $6.6B → $7.23B (+$633M)

2% more funds holding

Funds holding: 447458 (+11)

1.03% more ownership

Funds ownership: 81.4%82.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 163

19% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.35M

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
326
Otter Creek Management
Florida
$495K +$470K +10,000 New
DIA
327
Dana Investment Advisors
Wisconsin
$491K +$35.7K +760 +8%
MCM
328
Manchester Capital Management
Vermont
$482K
SEC
329
Seven Eight Capital
New York
$480K -$155K -3,300 -25%
NI
330
Numeric Investors
Massachusetts
$475K -$4.74M -100,931 -91%
BFS
331
Bradley Foster & Sargent
Connecticut
$474K -$16.5K -350 -4%
SCM
332
Shelton Capital Management
Colorado
$470K +$79.9K +1,700 +22%
JIM
333
Jupiter Investment Management
United Kingdom
$459K -$608K -12,925 -58%
LIA
334
LS Investment Advisors
Michigan
$457K -$11.5K -245 -3%
DADC
335
D.A. Davidson & Co
Montana
$454K -$209K -4,455 -33%
WAM
336
World Asset Management
Michigan
$454K -$30.2K -643 -7%
PNC
337
Park National Corp
Ohio
$454K -$4.46K -95 -1%
BSWMG
338
Barrington Strategic Wealth Management Group
Illinois
$450K -$5.88K -125 -1%
BRWA
339
B. Riley Wealth Advisors
Florida
$447K +$424K +9,015 +99%
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$447K +$3.29K +70 +0.8%
QBFM
341
QS Batterymarch Financial Management
New York
$439K -$9.71M -206,625 -96%
ProShare Advisors
342
ProShare Advisors
Maryland
$438K +$115K +2,442 +38%
RFS
343
Rockefeller Financial Services
New York
$437K +$5.69K +121 +1%
GT
344
Glenmede Trust
Pennsylvania
$435K +$289K +6,150 +231%
AIG
345
American International Group
New York
$435K -$23.3K -496 -5%
SCM
346
Schnieders Capital Management
California
$420K
AAM
347
Advisors Asset Management
Colorado
$416K -$235 -5 -0.1%
ARC
348
Absolute Return Capital
Massachusetts
$414K +$237K +5,049 +152%
PGFC
349
Peapack-Gladstone Financial Corp
New Jersey
$405K
FANJ
350
Financial Architects (New Jersey)
New Jersey
$403K +$141 +3 +0%

AWK Hedge Fund Activity: Q2 2014 in Review

458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2014, worth a combined $7.23B — up 9.6% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AWK positions and 33 closed out — a net gain of 13 holders — while 163 added to existing stakes and 163 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $75.6M. The largest seller was Suntrust Banks, cutting an estimated $77.9M.

  • 458 institutional investors held American Water Works (AWK) as of Q2 2014, up from 447 in Q1 2014.
  • Funds reported $7.23B of American Water Works stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 46 funds opened new American Water Works positions in Q2 2014 and 33 closed out, a net change of +13 holders.
  • The largest American Water Works buyer in Q2 2014 was Brookfield Corp, an estimated $75.6M added.
  • The largest American Water Works seller in Q2 2014 was Suntrust Banks, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2014.