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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
SAM
376
Shamrock Asset Management
Texas
$799K -$17.5K -242 -2%
NB
377
Norinchukin Bank
Japan
$781K +$92.1K +1,273 +13%
DADC
378
D.A. Davidson & Co
Montana
$781K +$391K +5,406 +100%
Nisa Investment Advisors
379
Nisa Investment Advisors
Missouri
$781K +$398K +5,500 +104%
MCIM
380
Meadow Creek Investment Management
Georgia
$771K +$771K +10,656 New
ECM
381
Everence Capital Management
Indiana
$766K +$502K +6,943 +191%
BCAM
382
Boston Common Asset Management
Massachusetts
$764K +$765K +10,565 New
IG
383
ING Group
Netherlands
$746K +$266K +3,680 +56%
COPPSERS
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$738K +$3.11K +43 +0.4%
Rafferty Asset Management
385
Rafferty Asset Management
New York
$732K +$732K +10,112 New
ICOA
386
Investment Centers of America
North Dakota
$731K +$44.7K +618 +6%
AL
387
Airain Ltd
Guernsey
$707K -$755K -10,437 -52%
CCP
388
Corient Capital Partners
California
$706K +$27.4K +378 +4%
MCM
389
Manchester Capital Management
Vermont
$705K
GL
390
GLG LLC
New York
$705K +$44.9K +620 +7%
BFS
391
Bradley Foster & Sargent
Connecticut
$700K -$3.62K -50 -0.5%
PL
392
Parkwood LLC
Ohio
$691K -$156K -2,162 -18%
AMI
393
Amica Mutual Insurance
Rhode Island
$677K +$677K +9,355 New
WP
394
WMS Partners
Maryland
$668K
MYAM
395
Meiji Yasuda Asset Management
Japan
$666K -$31.1K -430 -4%
CIMLRA
396
CBRE Investment Management Listed Real Assets
Pennsylvania
$666K +$666K +9,200 New
CSIC
397
Clifford Swan Investment Counsel
California
$661K +$3.26K +45 +0.5%
HCA
398
Harbour Capital Advisors
Virginia
$660K -$48.8K -675 -7%
TC
399
Telemus Capital
Michigan
$651K
SLI
400
Sumitomo Life Insurance
Japan
$639K +$18.2K +252 +3%

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.