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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
LCS
376
Levin Capital Strategies
New York
$239K
AIM
377
Acuity Investment Management
Ontario, Canada
$228K
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$222K
HI
379
HBK Investments
Texas
$221K -$907K -18,553 -80%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$217K -$39.1K -800 -15%
CAG
381
Crestwood Advisors Group
Massachusetts
$217K
Creative Planning
382
Creative Planning
Kansas
$217K +$74.5K +1,524 +51%
CAM
383
Capstone Asset Management
Texas
$215K
SHA
384
Smith Hayes Advisers
Nebraska
$210K -$4.89K -100 -2%
DMC
385
Drexel Morgan & Co
Pennsylvania
$208K
PP
386
Patten & Patten
Tennessee
$208K
GA
387
Geneva Advisors
Illinois
$208K +$2.88K +59 +1%
IG
388
ING Group
Netherlands
$201K -$737K -15,075 -78%
JIC
389
Johnson Investment Counsel
Ohio
$200K -$22K -450 -10%
IA
390
IndexIQ Advisors
New York
$192K -$1.24M -25,401 -86%
PCM
391
Prelude Capital Management
New York
$185K -$16.6K -339 -8%
CLOS
392
Compagnie Lombard Odier SCmA
Switzerland
$185K
FWM
393
Focused Wealth Management
New York
$175K -$7.48K -153 -4%
JIM
394
Jupiter Investment Management
United Kingdom
$173K -$278K -5,696 -61%
BPBT
395
Boston Private Bank & Trust
Massachusetts
$165K +$5.38K +110 +3%
SFSIG
396
San Francisco Sentry Investment Group
California
$143K +$104K +2,135 +260%
Envestnet Asset Management
397
Envestnet Asset Management
Illinois
$114K +$67K +1,372 +140%
TCOV
398
Trust Company of Vermont
Vermont
$112K +$4.89K +100 +5%
Nordea Investment Management
399
Nordea Investment Management
Sweden
$108K +$110K +2,248 New
CCS
400
Crosspoint Capital Strategies
California
$101K

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.