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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
CT
351
Coastline Trust
Rhode Island
$983K -$11.1K -150 -1%
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$981K +$430K +5,788 +85%
AB
353
Amalgamated Bank
New York
$972K +$53.3K +717 +6%
FFSOTS
354
Fiduciary Financial Services of The Southwest
Texas
$968K -$31.6K -426 -3%
BRWA
355
B. Riley Wealth Advisors
Florida
$957K -$9.21K -124 -1%
MCIM
356
Meadow Creek Investment Management
Georgia
$933K +$99.8K +1,344 +13%
SCM
357
Schnieders Capital Management
California
$921K +$7.43K +100 +0.9%
GH
358
GAM Holding
Switzerland
$914K -$33.1K -445 -4%
TCMG
359
TSP Capital Management Group
New Jersey
$914K
Nisa Investment Advisors
360
Nisa Investment Advisors
Missouri
$902K +$59.4K +800 +7%
NB
361
Norinchukin Bank
Japan
$901K +$58.2K +784 +7%
KRS
362
Kentucky Retirement Systems
Kentucky
$889K -$111K -1,490 -12%
CI
363
Cavalier Investments
Georgia
$879K
DADC
364
D.A. Davidson & Co
Montana
$859K +$17.5K +236 +2%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$855K -$14.9K -200 -2%
1GA
366
1st Global Advisors
Texas
$854K -$15.1K -203 -2%
SAM
367
Shamrock Asset Management
Texas
$852K -$6.98K -94 -0.9%
SC
368
Scotia Capital
Ontario, Canada
$848K +$162K +2,186 +25%
PFSC
369
Peoples Financial Services Corp
Pennsylvania
$830K -$81.7K -1,100 -9%
ECM
370
Everence Capital Management
Indiana
$823K
Jane Street
371
Jane Street
New York
$821K +$454K +6,115 +138%
BC
372
Brinker Capital
Pennsylvania
$792K +$105K +1,410 +16%
CIBC Private Wealth Group
373
CIBC Private Wealth Group
Georgia
$783K +$747K +10,059 New
BMM
374
Buffington Mohr McNeal
Idaho
$776K +$208K +2,800 +39%
CCP
375
Corient Capital Partners
California
$758K -$520 -7 -0.1%

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.