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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
Jane Street
326
Jane Street
New York
$458K +$464K +9,500 New
BRWA
327
B. Riley Wealth Advisors
Florida
$446K -$433K -8,865 -49%
LIA
328
LS Investment Advisors
Michigan
$446K
PNC
329
Park National Corp
Ohio
$443K
UCFA
330
United Capital Financial Advisors
Texas
$436K +$442K +9,037 New
QBFM
331
QS Batterymarch Financial Management
New York
$428K
WAM
332
World Asset Management
Michigan
$423K -$20.5K -420 -5%
SCM
333
Schnieders Capital Management
California
$410K
BSWMG
334
Barrington Strategic Wealth Management Group
Illinois
$405K -$34.5K -705 -8%
FANJ
335
Financial Architects (New Jersey)
New Jersey
$402K +$14K +286 +4%
GCP
336
GSA Capital Partners
United Kingdom
$400K -$2.07M -42,300 -84%
PGFC
337
Peapack-Gladstone Financial Corp
New Jersey
$395K
AAM
338
Advisors Asset Management
Colorado
$383K -$23K -471 -6%
WP
339
WMS Partners
Maryland
$381K
DL
340
Delta Lloyd
Netherlands
$379K
CNBT
341
Canandaigua National Bank & Trust
New York
$370K +$375K +7,680 New
CAM
342
Carret Asset Management
New York
$369K -$6.11K -125 -2%
GT
343
Glenmede Trust
Pennsylvania
$368K -$56.2K -1,150 -13%
NFG
344
Next Financial Group
Texas
$363K
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
$355K -$82.1K -1,680 -19%
CIC
346
Chilton Investment Company
Connecticut
$349K +$353K +7,227 New
TCOT
347
Trust Company of Toledo
Ohio
$344K +$44K +900 +14%
Brown Advisory
348
Brown Advisory
Maryland
$332K -$9.48K -194 -3%
ProShare Advisors
349
ProShare Advisors
Maryland
$324K -$105K -2,139 -24%
BBHC
350
Brown Brothers Harriman & Co
New York
$322K +$42.3K +865 +15%

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.