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American Water Works

579 hedge funds and large institutions have $10.4B invested in American Water Works in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 213 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $5.15M

136% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 45

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

21% more capital invested

Capital invested by funds: $8.57B → $10.4B (+$1.83B)

12% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 190

11% more funds holding

Funds holding: 522579 (+57)

7.52% more ownership

Funds ownership: 80.34%87.85% (+7.5%)

Holders
579
Holders Change
+57
Holders Change %
+10.92%
% of All Funds
15.43%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
106
Increased
213
Reduced
190
Closed
45
Calls
$21.2M
Puts
$5.15M
Net Calls
+$16M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
326
Sarasin & Partners
United Kingdom
$1.02M -$413K -6,353 -30%
PGIM
327
Pacific Global Investment Management
California
$991K -$39.4K -605 -4%
HAIM
328
Hunter Associates Investment Management
Pennsylvania
$986K
NCIM
329
New Century Investment Management
Michigan
$959K +$260 +4 +0%
MSFP
330
Mark Sheptoff Financial Planning
Connecticut
$954K +$65.1K +1,000 +8%
M&T Bank
331
M&T Bank
New York
$953K +$232K +3,568 +35%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$939K +$96.1K +1,477 +12%
KIG
333
Kessler Investment Group
Indiana
$934K -$866K -13,311 -50%
NPC
334
National Planning Corporation
California
$930K +$56K +860 +7%
FM
335
Forward Management
California
$924K -$807K -12,400 -48%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$919K -$205K -3,147 -19%
CTA
337
Chesley Taft & Associates
Illinois
$919K +$867K +13,330 New
SIM
338
Sentry Investment Management
Wisconsin
$919K +$868K +13,335 New
SB
339
Suntrust Banks
Georgia
$916K +$276K +4,237 +47%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$911K +$859K +13,210 New
LS
341
Livforsakringsbolaget Skandia
Sweden
$897K
HCA
342
Harbour Capital Advisors
Virginia
$888K -$20.8K -320 -2%
DL
343
Delta Lloyd
Netherlands
$884K
RFA
344
Reilly Financial Advisors
California
$876K +$21.5K +330 +3%
GA
345
Geneva Advisors
Illinois
$874K +$15.7K +242 +2%
TG
346
TCW Group
California
$858K +$810K +12,450 New
1GA
347
1st Global Advisors
Texas
$843K +$795K +12,226 New
AAM
348
Advisors Asset Management
Colorado
$837K +$347K +5,330 +78%
CT
349
Coastline Trust
Rhode Island
$828K +$29.3K +450 +4%
FFSOTS
350
Fiduciary Financial Services of The Southwest
Texas
$823K +$33.3K +512 +4%

AWK Hedge Fund Activity: Q1 2016 in Review

579 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2016, worth a combined $10.4B — up 21% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AWK positions and 45 closed out — a net gain of 61 holders — while 213 added to existing stakes and 190 trimmed.

The largest buyer was State Street, adding an estimated $359M. The largest seller was BlackRock Advisors, cutting an estimated $105M.

  • 579 institutional investors held American Water Works (AWK) as of Q1 2016, up from 522 in Q4 2015.
  • Funds reported $10.4B of American Water Works stock for Q1 2016, up 21% quarter-over-quarter.
  • 106 funds opened new American Water Works positions in Q1 2016 and 45 closed out, a net change of +61 holders.
  • The largest American Water Works buyer in Q1 2016 was State Street, an estimated $359M added.
  • The largest American Water Works seller in Q1 2016 was BlackRock Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.