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American Water Works

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.58M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 164

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.15% less ownership

Funds ownership: 82.43%82.28% (-0.15%)

2% less capital invested

Capital invested by funds: $7.23B → $7.1B (-$134M)

1% less funds holding

Funds holding: 458452 (-6)

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
351
Calvert Investment Management
Maryland
$317K +$321K +6,567 New
CG
352
Clinton Group
New York
$317K +$321K +6,571 New
EWM
353
Evermay Wealth Management
Virginia
$309K -$98 -2 -0%
BC
354
Barnett & Company
Tennessee
$304K
FTIOP
355
Fiduciary Trust International of Pennsylvania
Pennsylvania
$300K
ST
356
Semper Trust
Pennsylvania
$294K -$235K -4,800 -44%
OMCS
357
Old Mutual Customised Solutions
South Africa
$294K -$63.5K -1,300 -18%
SC
358
SouthState Corp
Florida
$293K
BC
359
Blackhill Capital
New Jersey
$289K
SCM
360
Stevens Capital Management
Pennsylvania
$278K +$281K +5,756 New
QT
361
Quantbot Technologies
New York
$278K +$282K +5,768 New
LIC
362
Lodestar Investment Counsel
Illinois
$270K
HB
363
Homrich & Berg
Georgia
$268K +$831 +17 +0.3%
CWG
364
C WorldWide Group
Denmark
$268K +$271K +5,550 New
DILH
365
Dai-ichi Life Holdings
Japan
$266K
TA
366
Teton Advisors
New York
$265K -$48.9K -1,000 -15%
SRC
367
Shufro Rose & Co
New York
$265K
Capital Fund Management (CFM)
368
Capital Fund Management (CFM)
France
$265K +$269K +5,500 New
MLICM
369
Metropolitan Life Insurance Company (MetLife)
New York
$262K +$6.79K +139 +3%
MBT
370
Montecito Bank & Trust
California
$256K +$32.6K +667 +14%
UR
371
USCA RIA
Texas
$252K +$256K +5,232 New
DADC
372
D.A. Davidson & Co
Montana
$251K -$195K -3,995 -43%
CTC
373
Central Trust Company
Missouri
$250K
LCM
374
LVM Capital Management
Michigan
$244K
RFA
375
Reilly Financial Advisors
California
$244K +$104K +2,135 +73%

AWK Hedge Fund Activity: Q3 2014 in Review

452 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2014, worth a combined $7.1B — down 1.9% from $7.23B a quarter earlier.

Fund positioning in AWK was balanced in Q3 2014: 29 funds opened new positions, 29 closed out, 173 added to existing stakes and 164 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.7M. The largest seller was Norges Bank, cutting an estimated $65.1M.

  • 452 institutional investors held American Water Works (AWK) as of Q3 2014, down from 458 in Q2 2014.
  • Funds reported $7.1B of American Water Works stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 29 funds opened new American Water Works positions in Q3 2014 and 29 closed out, a net change of 0 holders.
  • The largest American Water Works buyer in Q3 2014 was Deutsche Bank, an estimated $74.7M added.
  • The largest American Water Works seller in Q3 2014 was Norges Bank, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2014.