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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
BC
401
Brinker Capital
Pennsylvania
$635K +$635K +8,776 New
SC
402
Scotia Capital
Ontario, Canada
$631K +$51.4K +710 +9%
FTIOP
403
Fiduciary Trust International of Pennsylvania
Pennsylvania
$630K
HAIM
404
Hunter Associates Investment Management
Pennsylvania
$626K -$7.24K -100 -1%
OC
405
Oppenheimer & Co
New York
$611K -$101K -1,396 -14%
SMC
406
Smith, Moore & Co
Missouri
$608K -$14.4K -199 -2%
RCAMU
407
Rothschild & Co Asset Management US
Connecticut
$605K +$11.1K +154 +2%
BSWMG
408
Barrington Strategic Wealth Management Group
Illinois
$604K -$3.98K -55 -0.7%
WF
409
Welch & Forbes
Massachusetts
$595K +$596K +8,231 New
SB
410
Suntrust Banks
Georgia
$575K -$384K -5,312 -40%
QI
411
QS Investors
New York
$571K -$869K -12,001 -60%
LAM
412
Lebenthal Asset Management
New York
$568K +$568K +7,852 New
V
413
Veritable
Delaware
$555K -$11.4K -158 -2%
FANJ
414
Financial Architects (New Jersey)
New Jersey
$553K -$35.5K -491 -6%
SIM
415
Sentry Investment Management
Wisconsin
$549K
OI
416
Oakbrook Investments
Illinois
$541K -$145K -2,000 -21%
GXMC
417
Global X Management Company
New York
$536K -$35.2K -487 -6%
TCM
418
Tradition Capital Management
New Jersey
$526K +$362 +5 +0.1%
SI
419
Stephens Inc
Arkansas
$525K -$9.12K -126 -2%
LNWWM
420
Laird Norton Wetherby Wealth Management
California
$524K +$57.4K +793 +12%
RW
421
Rand Wealth
Maryland
$521K -$235K -3,250 -31%
OMCS
422
Old Mutual Customised Solutions
South Africa
$521K +$159K +2,200 +44%
BMM
423
Buffington Mohr McNeal
Idaho
$519K +$36.2K +500 +7%
TCM
424
Teza Capital Management
Illinois
$515K +$516K +7,124 New
PAI
425
Pittenger & Anderson Inc
Nebraska
$513K -$66.9K -925 -12%

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.