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American Water Works

704 hedge funds and large institutions have $13.9B invested in American Water Works in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $17.3M

17% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$2B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% more funds holding

Funds holding: 628704 (+76)

2.68% more ownership

Funds ownership: 82.55%85.23% (+2.7%)

14% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 252

Holders
704
Holders Change
+76
Holders Change %
+12.1%
% of All Funds
15.97%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
116
Increased
217
Reduced
252
Closed
35
Calls
$20.3M
Puts
$17.3M
Net Calls
+$2.96M
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
CT
351
Coastline Trust
Rhode Island
$1.12M
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$1.12M +$103K +1,168 +11%
AAM
353
Advisors Asset Management
Colorado
$1.1M -$21.6K -245 -2%
Creative Planning
354
Creative Planning
Kansas
$1.08M +$153K +1,730 +17%
BC
355
Brinker Capital
Pennsylvania
$1.07M -$48.9K -553 -5%
TCMG
356
TSP Capital Management Group
New Jersey
$1.07M
OMCS
357
Old Mutual Customised Solutions
South Africa
$1.05M +$292K +3,300 +40%
V
358
Veritable
Delaware
$1.04M -$605K -6,845 -38%
CBOA
359
Commonwealth Bank of Australia
Australia
$1.03M -$17.9K -203 -2%
MAM
360
Meeder Asset Management
Ohio
$1.03M +$327K +3,700 +49%
BMM
361
Buffington Mohr McNeal
Idaho
$1.03M
SCM
362
Schnieders Capital Management
California
$1.02M +$11K +125 +1%
TC
363
Telemus Capital
Michigan
$1.01M +$716K +8,099 +270%
KRS
364
Kentucky Retirement Systems
Kentucky
$1.01M +$5.21K +59 +0.5%
SC
365
Scotia Capital
Ontario, Canada
$993K -$72.9K -825 -7%
QT
366
Quantbot Technologies
New York
$993K +$960K +10,864 New
BFS
367
Bradley Foster & Sargent
Connecticut
$989K +$108K +1,225 +13%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$988K -$26.5K -300 -3%
CG
369
Caprock Group
Idaho
$970K +$2.03K +23 +0.2%
PFSC
370
Peoples Financial Services Corp
Pennsylvania
$967K -$8.84K -100 -0.9%
LNWWM
371
Laird Norton Wetherby Wealth Management
California
$964K +$148K +1,676 +19%
DADC
372
D.A. Davidson & Co
Montana
$936K -$13.1K -148 -1%
Balyasny Asset Management
373
Balyasny Asset Management
Illinois
$934K +$46.7K +529 +5%
Holocene Advisors
374
Holocene Advisors
New York
$914K +$883K +9,987 New
PAG
375
Private Advisor Group
New Jersey
$913K -$699K -7,909 -43%

AWK Hedge Fund Activity: Q4 2017 in Review

704 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2017, worth a combined $13.9B — up 17% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AWK positions and 35 closed out — a net gain of 81 holders — while 217 added to existing stakes and 252 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $61.4M sold.

  • 704 institutional investors held American Water Works (AWK) as of Q4 2017, up from 628 in Q3 2017.
  • Funds reported $13.9B of American Water Works stock for Q4 2017, up 17% quarter-over-quarter.
  • 116 funds opened new American Water Works positions in Q4 2017 and 35 closed out, a net change of +81 holders.
  • The largest American Water Works buyer in Q4 2017 was T. Rowe Price Associates, an estimated $302M added.
  • The largest American Water Works seller in Q4 2017 was Virtus Fund Advisers, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2017.