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American Water Works

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $6.6B → $7.23B (+$633M)

2% more funds holding

Funds holding: 447458 (+11)

1.03% more ownership

Funds ownership: 81.4%82.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 163

19% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.35M

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
DFIM
351
Detwiler Fenton Investment Management
Massachusetts
$397K +$377K +8,025 New
MYAM
352
Meiji Yasuda Asset Management
Japan
$391K
WP
353
WMS Partners
Maryland
$391K
DL
354
Delta Lloyd
Netherlands
$388K
CAM
355
Carret Asset Management
New York
$384K -$14.1K -300 -4%
OMCS
356
Old Mutual Customised Solutions
South Africa
$366K +$183K +3,900 +111%
NFG
357
Next Financial Group
Texas
$361K +$354K +7,523 New
SI
358
Stephens Inc
Arkansas
$360K +$13.1K +279 +4%
SMC
359
Smith, Moore & Co
Missouri
$356K -$259K -5,500 -43%
AIC
360
Aurora Investment Counsel
Georgia
$352K
Brown Advisory
361
Brown Advisory
Maryland
$350K -$111K -2,372 -25%
PAM
362
Princeton Alpha Management
New Jersey
$343K +$326K +6,936 New
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$7.85K -167 -2%
LSA
364
L & S Advisors
California
$324K +$308K +6,549 New
TA
365
Teton Advisors
New York
$321K
EWM
366
Evermay Wealth Management
Virginia
$317K +$301K +6,408 New
BC
367
Barnett & Company
Tennessee
$312K -$28.2K -600 -9%
TCOT
368
Trust Company of Toledo
Ohio
$309K +$14.1K +300 +5%
CA
369
Commerzbank Aktiengesellschaft
Germany
$308K -$86.8K -1,847 -23%
FTIOP
370
Fiduciary Trust International of Pennsylvania
Pennsylvania
$307K
SC
371
SouthState Corp
Florida
$300K +$29.4K +625 +11%
BC
372
Blackhill Capital
New Jersey
$297K
BBHC
373
Brown Brothers Harriman & Co
New York
$287K -$3.76K -80 -1%
LIC
374
Lodestar Investment Counsel
Illinois
$277K
HB
375
Homrich & Berg
Georgia
$274K

AWK Hedge Fund Activity: Q2 2014 in Review

458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2014, worth a combined $7.23B — up 9.6% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AWK positions and 33 closed out — a net gain of 13 holders — while 163 added to existing stakes and 163 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $75.6M. The largest seller was Suntrust Banks, cutting an estimated $77.9M.

  • 458 institutional investors held American Water Works (AWK) as of Q2 2014, up from 447 in Q1 2014.
  • Funds reported $7.23B of American Water Works stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 46 funds opened new American Water Works positions in Q2 2014 and 33 closed out, a net change of +13 holders.
  • The largest American Water Works buyer in Q2 2014 was Brookfield Corp, an estimated $75.6M added.
  • The largest American Water Works seller in Q2 2014 was Suntrust Banks, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2014.