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American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
326
AHL Partners
United Kingdom
$1.16M +$1.11M +14,938 New
RFA
327
Reilly Financial Advisors
California
$1.16M +$83.3K +1,122 +8%
Susquehanna International Group
328
Susquehanna International Group
Pennsylvania
$1.16M -$5.63M -75,818 -84%
Brown Advisory
329
Brown Advisory
Maryland
$1.15M -$3.12K -42 -0.3%
GIA
330
Gateway Investment Advisers
Ohio
$1.13M -$127K -1,712 -11%
HIM
331
Harbour Investment Management
Washington
$1.13M -$65.7K -885 -6%
CIMLRA
332
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.12M +$386K +5,200 +57%
PA
333
Profund Advisors
Maryland
$1.12M -$152K -2,042 -12%
M&T Bank
334
M&T Bank
New York
$1.11M -$293K -3,949 -22%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$1.1M -$193K -2,600 -15%
KIG
336
Kessler Investment Group
Indiana
$1.1M -$14K -189 -1%
Connor, Clark & Lunn Investment Management (CC&L)
337
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$7.43K -100 -0.7%
LAIC
338
Lederer & Associates Investment Counsel
California
$1.06M +$23K +310 +2%
CTA
339
Chesley Taft & Associates
Illinois
$1.05M -$11.1K -150 -1%
MML Investors Services
340
MML Investors Services
Massachusetts
$1.05M +$1.01M +13,531 New
PGIM
341
Pacific Global Investment Management
California
$1.05M -$4.68K -63 -0.5%
AAM
342
Advisors Asset Management
Colorado
$1.04M -$172K -2,322 -15%
CG
343
Caprock Group
Idaho
$1.04M +$24.4K +328 +3%
BSB
344
Bangor Savings Bank
Maine
$1.03M +$987K +13,284 New
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$224K +3,016 +30%
MCM
346
Murphy Capital Management
New Jersey
$1.02M
N
347
Nuveen
North Carolina
$1.02M -$7.51M -101,090 -89%
QI
348
QS Investors
New York
$987K +$357K +4,800 +61%
RJT
349
Raymond James Trust
Florida
$986K -$130K -1,748 -12%
CA
350
Commerzbank Aktiengesellschaft
Germany
$983K -$216K -2,906 -19%

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.