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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
CTA
351
Chesley Taft & Associates
Illinois
$991K -$12.7K -175 -1%
Connor, Clark & Lunn Investment Management (CC&L)
352
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$991K +$991K +13,700 New
LMGAM
353
Liberty Mutual Group Asset Management
Massachusetts
$983K -$140K -1,932 -12%
NCIM
354
New Century Investment Management
Michigan
$981K -$44.7K -618 -4%
PGIM
355
Pacific Global Investment Management
California
$980K -$72.1K -996 -7%
LAIC
356
Lederer & Associates Investment Counsel
California
$960K +$960K +13,270 New
TG
357
TCW Group
California
$952K
MCM
358
Murphy Capital Management
New Jersey
$949K +$14.5K +200 +2%
CG
359
Caprock Group
Idaho
$940K +$139K +1,915 +17%
KRS
360
Kentucky Retirement Systems
Kentucky
$935K -$49.3K -681 -5%
FFSOTS
361
Fiduciary Financial Services of The Southwest
Texas
$931K -$362 -5 -0%
CT
362
Coastline Trust
Rhode Island
$926K +$31.8K +440 +4%
Federated Hermes
363
Federated Hermes
Pennsylvania
$921K -$92.2K -1,274 -9%
TCMG
364
TSP Capital Management Group
New Jersey
$905K
BRWA
365
B. Riley Wealth Advisors
Florida
$899K -$28.4K -392 -3%
CWM
366
CIBC World Markets
New York
$883K +$883K +12,200 New
GH
367
GAM Holding
Switzerland
$882K +$231K +3,186 +35%
AB
368
Amalgamated Bank
New York
$853K +$245K +3,387 +40%
SCM
369
Schnieders Capital Management
California
$850K +$76K +1,050 +10%
EMG
370
Ellington Management Group
Connecticut
$847K +$847K +11,700 New
TH
371
Timber Hill
Connecticut
$836K +$836K +11,549 New
CI
372
Cavalier Investments
Georgia
$818K
GHAM
373
Gilman Hill Asset Management
Connecticut
$814K -$109K -1,500 -12%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$810K -$7.24K -100 -0.9%
1GA
375
1st Global Advisors
Texas
$809K -$90.3K -1,248 -10%

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.