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American Water Works

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.05M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

1% more funds holding

Funds holding: 400405 (+5)

1% more capital invested

Capital invested by funds: $5.95B → $5.99B (+$40.5M)

0.03% more ownership

Funds ownership: 81.49%81.52% (+0.03%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
351
Advisors Asset Management
Colorado
$226K -$23.2K -560 -9%
CA
352
Commerzbank Aktiengesellschaft
Germany
$218K -$165K -3,982 -43%
MLICM
353
Metropolitan Life Insurance Company (MetLife)
New York
$212K +$7.45K +180 +4%
OI
354
Oakbrook Investments
Illinois
$211K -$99.3K -2,400 -32%
LCM
355
LVM Capital Management
Michigan
$208K
LCS
356
Levin Capital Strategies
New York
$204K
DADC
357
D.A. Davidson & Co
Montana
$201K +$5.05K +122 +3%
Envestnet Asset Management
358
Envestnet Asset Management
Illinois
$193K -$41.1K -994 -18%
BRWA
359
B. Riley Wealth Advisors
Florida
$192K -$455 -11 -0.2%
WJA
360
Williams Jones & Associates
New York
$191K +$192K +4,632 New
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$190K
FWM
362
Focused Wealth Management
New York
$173K +$173K +4,185 New
M&T Bank
363
M&T Bank
New York
$140K
USGIU
364
U.S. Global Investors (USGI)
Texas
$140K +$141K +3,400 New
OMCS
365
Old Mutual Customised Solutions
South Africa
$120K
HNB
366
Huntington National Bank
Ohio
$120K +$38.4K +929 +47%
GT
367
Glenmede Trust
Pennsylvania
$109K +$6.54K +158 +6%
CTC
368
Central Trust Company
Missouri
$104K -$18.6K -450 -15%
DBT
369
Dubuque Bank & Trust
Iowa
$96K +$3.93K +95 +4%
HCC
370
Hirtle Callaghan & Co
Pennsylvania
$84K +$83.8K +2,025 New
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$68K -$34.9K -844 -34%
OIA
372
Optimum Investment Advisors
Illinois
$62K +$62K +1,500 New
S
373
SignatureFD
Georgia
$55K +$49.6K +1,200 +876%
TCOV
374
Trust Company of Vermont
Vermont
$47K +$2.07K +50 +5%
OSNBOA
375
Old Second National Bank of Aurora
Illinois
$41K

AWK Hedge Fund Activity: Q3 2013 in Review

405 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2013, worth a combined $5.99B — up 0.68% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AWK positions and 27 closed out — a net gain of 7 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.4M. The largest seller was Invesco, cutting an estimated $41.2M.

  • 405 institutional investors held American Water Works (AWK) as of Q3 2013, up from 400 in Q2 2013.
  • Funds reported $5.99B of American Water Works stock for Q3 2013, up 0.68% quarter-over-quarter.
  • 34 funds opened new American Water Works positions in Q3 2013 and 27 closed out, a net change of +7 holders.
  • The largest American Water Works buyer in Q3 2013 was Lord, Abbett & Co, an estimated $46.4M added.
  • The largest American Water Works seller in Q3 2013 was Invesco, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.