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American Water Works

637 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $20.7M

3% more funds holding

Funds holding: 616637 (+21)

1% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 226

0.79% more ownership

Funds ownership: 81.84%82.62% (+0.79%)

2% less capital invested

Capital invested by funds: $10.8B → $10.6B (-$166M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
637
Holders Change
+21
Holders Change %
+3.41%
% of All Funds
15.93%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
228
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
326
MSI Financial Services
Massachusetts
$1.19M +$85.3K +1,179 +8%
PA
327
Profund Advisors
Maryland
$1.19M -$260K -3,590 -18%
WEC
328
Winslow Evans & Crocker
Massachusetts
$1.18M -$71.4K -986 -6%
GIA
329
Gateway Investment Advisers
Ohio
$1.17M -$12.9K -178 -1%
MSFP
330
Mark Sheptoff Financial Planning
Connecticut
$1.17M +$36.2K +500 +3%
BCM
331
BlueCrest Capital Management
Jersey
$1.17M +$1.16M +16,096 New
WS
332
Wedbush Securities
California
$1.15M -$174K -2,407 -13%
HFS
333
HL Financial Services
Kentucky
$1.14M -$29.2K -404 -2%
FBT
334
First Bankers Trust
Kentucky
$1.14M -$18.7K -258 -2%
AAM
335
Advisors Asset Management
Colorado
$1.14M +$37.7K +521 +3%
CA
336
Commerzbank Aktiengesellschaft
Germany
$1.13M +$539K +7,449 +92%
HIM
337
Harbour Investment Management
Washington
$1.11M -$16.6K -230 -1%
SPC
338
Sigma Planning Corp
Michigan
$1.11M +$34K +470 +3%
CTC
339
Central Trust Company
Missouri
$1.09M +$871K +12,033 +397%
State of New Jersey Common Pension Fund D
340
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
Brown Advisory
341
Brown Advisory
Maryland
$1.07M +$83.8K +1,158 +8%
QC
342
Quadrature Capital
United Kingdom
$1.07M +$644K +8,905 +152%
CIBC World Market
343
CIBC World Market
Ontario, Canada
$1.06M -$65.8K -909 -6%
NA
344
Neuburgh Advisers
California
$1.06M +$1.06M +14,652 New
RJT
345
Raymond James Trust
Florida
$1.04M +$735K +10,156 +238%
KIG
346
Kessler Investment Group
Indiana
$1.03M +$103K +1,422 +11%
GCP
347
GSA Capital Partners
United Kingdom
$1.02M +$482K +6,666 +90%
RFA
348
Reilly Financial Advisors
California
$997K +$122K +1,686 +14%
PFSC
349
Peoples Financial Services Corp
Pennsylvania
$995K +$79.6K +1,100 +10%
PAG
350
Private Advisor Group
New Jersey
$995K +$269K +3,715 +36%

AWK Hedge Fund Activity: Q4 2016 in Review

637 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2016, worth a combined $10.6B — down 1.5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AWK positions and 58 closed out — a net gain of 31 holders — while 228 added to existing stakes and 226 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $84.1M. The largest seller was Bank of America, cutting an estimated $64.4M.

  • 637 institutional investors held American Water Works (AWK) as of Q4 2016, up from 616 in Q3 2016.
  • Funds reported $10.6B of American Water Works stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 89 funds opened new American Water Works positions in Q4 2016 and 58 closed out, a net change of +31 holders.
  • The largest American Water Works buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $84.1M added.
  • The largest American Water Works seller in Q4 2016 was Bank of America, an estimated $64.4M sold.

Based on aggregated 13F filings for Q4 2016.