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American Water Works

579 hedge funds and large institutions have $10.4B invested in American Water Works in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 213 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $5.15M

136% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 45

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

21% more capital invested

Capital invested by funds: $8.57B → $10.4B (+$1.83B)

12% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 190

11% more funds holding

Funds holding: 522579 (+57)

7.52% more ownership

Funds ownership: 80.34%87.85% (+7.5%)

Holders
579
Holders Change
+57
Holders Change %
+10.92%
% of All Funds
15.43%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
106
Increased
213
Reduced
190
Closed
45
Calls
$21.2M
Puts
$5.15M
Net Calls
+$16M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
401
Sargent Bickham Lagudis
Colorado
$478K +$451K +6,938 New
CBOA
402
Commonwealth Bank of Australia
Australia
$477K -$330K -5,065 -42%
SI
403
Stephens Inc
Arkansas
$471K -$601K -9,239 -58%
Tudor Investment Corp
404
Tudor Investment Corp
Connecticut
$469K -$347K -5,331 -44%
JIP
405
Jaffetilchin Investment Partners
Florida
$468K +$442K +6,790 New
NMIMC
406
Northwestern Mutual Investment Management Company
Wisconsin
$468K +$442K +6,796 New
WP
407
WealthSource Partners
California
$464K +$438K +6,736 New
Nomura Holdings
408
Nomura Holdings
Japan
$463K +$438K +6,727 New
CTC
409
Central Trust Company
Missouri
$462K +$13K +200 +3%
OC
410
Oppenheimer & Co
New York
$453K -$506K -7,780 -54%
GC
411
Gratus Capital
Georgia
$448K
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$448K +$150K +2,300 +55%
PAI
413
Pittenger & Anderson Inc
Nebraska
$437K +$207K +3,180 +101%
RCAMU
414
Rothschild & Co Asset Management US
Connecticut
$418K +$87.5K +1,345 +29%
BC
415
Blackhill Capital
New Jersey
$414K
TC
416
Telemus Capital
Michigan
$414K +$390K +6,000 New
WF
417
Welch & Forbes
Massachusetts
$413K +$390K +5,990 New
JIC
418
Johnson Investment Counsel
Ohio
$412K +$3.32K +51 +0.9%
GI
419
GAMCO Investors
Connecticut
$410K -$387K -5,950 -50%
ANBT
420
American National Bank & Trust
Texas
$410K -$10.3K -158 -3%
BC
421
Barnett & Company
Tennessee
$407K
LIC
422
Lodestar Investment Counsel
Illinois
$389K +$3.25K +50 +0.9%
SC
423
Scotia Capital
Ontario, Canada
$386K +$49.1K +755 +16%
GWCM
424
Godshalk Welsh Capital Management
Pennsylvania
$376K -$13K -200 -4%
ACM
425
Alta Capital Management
Utah
$365K

AWK Hedge Fund Activity: Q1 2016 in Review

579 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2016, worth a combined $10.4B — up 21% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AWK positions and 45 closed out — a net gain of 61 holders — while 213 added to existing stakes and 190 trimmed.

The largest buyer was State Street, adding an estimated $359M. The largest seller was BlackRock Advisors, cutting an estimated $105M.

  • 579 institutional investors held American Water Works (AWK) as of Q1 2016, up from 522 in Q4 2015.
  • Funds reported $10.4B of American Water Works stock for Q1 2016, up 21% quarter-over-quarter.
  • 106 funds opened new American Water Works positions in Q1 2016 and 45 closed out, a net change of +61 holders.
  • The largest American Water Works buyer in Q1 2016 was State Street, an estimated $359M added.
  • The largest American Water Works seller in Q1 2016 was BlackRock Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.