We are live on ! Find out more
AWK icon

American Water Works

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.05M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

1% more funds holding

Funds holding: 400405 (+5)

1% more capital invested

Capital invested by funds: $5.95B → $5.99B (+$40.5M)

0.03% more ownership

Funds ownership: 81.49%81.52% (+0.03%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
401
ETrade Capital Management
Virginia
$2K
CCMH
402
Cornerstone Capital Management Holdings
New York
$1K -$639K -15,459 -100%
PTC
403
Private Trust Company
Ohio
$1K -$31K -750 -97%
NCM
404
Nelson Capital Management
California
$1K
TWA
405
TCI Wealth Advisors
Arizona
$1K +$745 +18 New
EA
406
Ecofin Advisors
United Kingdom
$300 -$11.9K -288 -96%
Manulife (Manufacturers Life Insurance)
407
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 -$1.32K -32 -0.5%
WA
408
Wasatch Advisors
Utah
-$20.1M -486,952 Closed
MSA
409
Mason Street Advisors
Wisconsin
-$19.8M -480,225 Closed
FWIA
410
Fort Washington Investment Advisors
Ohio
-$8.57M -207,875 Closed
GP
411
GLG Partners
United Kingdom
-$8.24M -199,817 Closed
BC
412
Brookfield Corp
Ontario, Canada
-$37.2M -90,110 Closed
Federated Hermes
413
Federated Hermes
Pennsylvania
-$3.3M -80,154 Closed
RJFSA
414
Raymond James Financial Services Advisors
Florida
-$1.34M -32,507 Closed
GMIM
415
General Motors Investment Management
New York
-$734K -17,814 Closed
PCM
416
Perkins Capital Management
Minnesota
-$569K -13,800 Closed
JCM
417
Jasinkiewicz Capital Management
New Jersey
-$350K -8,500 Closed
USAA
418
United Services Automobile Association
Texas
-$336K -8,150 Closed
ZIM
419
Zacks Investment Management
Illinois
-$260K -6,314 Closed
ST
420
Sentinel Trust
Texas
-$238K -5,780 Closed
CG
421
Clinton Group
New York
-$233K -5,660 Closed
HB
422
Homrich & Berg
Georgia
-$233K -5,658 Closed
VRS
423
Virginia Retirement Systems
Virginia
-$230K -5,573 Closed
DTL
424
Dynamic Technology Lab
Singapore
-$226K -5,491 Closed
Arrowstreet Capital
425
Arrowstreet Capital
Massachusetts
-$221K -5,364 Closed

AWK Hedge Fund Activity: Q3 2013 in Review

405 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2013, worth a combined $5.99B — up 0.68% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AWK positions and 27 closed out — a net gain of 7 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.4M. The largest seller was Invesco, cutting an estimated $41.2M.

  • 405 institutional investors held American Water Works (AWK) as of Q3 2013, up from 400 in Q2 2013.
  • Funds reported $5.99B of American Water Works stock for Q3 2013, up 0.68% quarter-over-quarter.
  • 34 funds opened new American Water Works positions in Q3 2013 and 27 closed out, a net change of +7 holders.
  • The largest American Water Works buyer in Q3 2013 was Lord, Abbett & Co, an estimated $46.4M added.
  • The largest American Water Works seller in Q3 2013 was Invesco, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.