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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
WTB
401
Washington Trust Bank
Washington
$100K -$42.5K -870 -30%
HCC
402
Hirtle Callaghan & Co
Pennsylvania
$98K
MFS
403
MSI Financial Services
Massachusetts
$78K +$46.5K +951 +144%
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$72K -$29.3K -600 -29%
MA
405
MUFG Americas
New York
$53K
OSNBOA
406
Old Second National Bank of Aurora
Illinois
$48K
TCM
407
Tradewinds Capital Management
Washington
$46K +$15.6K +319 +49%
PTC
408
Private Trust Company
Ohio
$44K +$22.7K +464 +103%
EWM
409
Edge Wealth Management
New York
$43K
SF
410
Synovus Financial
Georgia
$43K +$4.89K +100 +13%
MMG
411
Monetary Management Group
Missouri
$39K
EFSCE
412
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
SAMC
413
Shinko Asset Management Company
Japan
$34K -$4.89K -100 -13%
FCM
414
Frontier Capital Management
Massachusetts
$33K +$4.4K +90 +15%
MAM
415
Mizuho Asset Management
Japan
$29K
NSIM
416
North Star Investment Management
Illinois
$29K
MHS
417
M Holdings Securities
Oregon
$29K +$29.3K +600 New
Schroder Investment Management Group
418
Schroder Investment Management Group
United Kingdom
$24.1K
FNBT
419
FineMark National Bank & Trust
Florida
$24K
HF
420
Hoxton Financial
West Virginia
$24K
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$23K +$1.56K +32 +7%
EWM
422
Evercore Wealth Management
New York
$19K
SJIM
423
St. Johns Investment Management
Florida
$19K
TRCT
424
Tower Research Capital (TRC)
New York
$19K +$4.74K +97 +32%
ST
425
Smithfield Trust
Pennsylvania
$17K -$16.4K -335 -49%

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.