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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
DILH
376
Dai-ichi Life Holdings
Japan
$272K
SRC
377
Shufro Rose & Co
New York
$271K
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$262K
MLICM
379
Metropolitan Life Insurance Company (MetLife)
New York
$261K +$7.47K +159 +3%
CTC
380
Central Trust Company
Missouri
$256K +$75.2K +1,600 +45%
LCM
381
LVM Capital Management
Michigan
$250K
CSS
382
Cubist Systematic Strategies
Connecticut
$247K +$235K +5,003 New
LCS
383
Levin Capital Strategies
New York
$245K
AIM
384
Acuity Investment Management
Ontario, Canada
$234K +$222K +4,724 New
Nisa Investment Advisors
385
Nisa Investment Advisors
Missouri
$232K +$221K +4,700 New
MBT
386
Montecito Bank & Trust
California
$229K -$2.73K -58 -1%
JIC
387
Johnson Investment Counsel
Ohio
$228K -$16.7K -355 -7%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$227K
Comerica Bank
389
Comerica Bank
Texas
$225K -$664K -14,126 -76%
CAG
390
Crestwood Advisors Group
Massachusetts
$223K -$11.8K -250 -5%
CAM
391
Capstone Asset Management
Texas
$221K -$161K -3,434 -43%
SHA
392
Smith Hayes Advisers
Nebraska
$220K
DMC
393
Drexel Morgan & Co
Pennsylvania
$214K +$203K +4,321 New
PP
394
Patten & Patten
Tennessee
$213K -$175K -3,725 -46%
GA
395
Geneva Advisors
Illinois
$210K +$200K +4,256 New
PCM
396
Prelude Capital Management
New York
$207K -$239K -5,095 -55%
American Century Companies
397
American Century Companies
Missouri
$206K +$196K +4,166 New
AB
398
AT Bancorp
Iowa
$203K +$193K +4,100 New
CLOS
399
Compagnie Lombard Odier SCmA
Switzerland
$189K
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
$189K +$180K +3,829 New

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.