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American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
401
LS Investment Advisors
Michigan
$637K -$943K -12,693 -61%
MWA
402
Marshall Wace Asia
Hong Kong
$637K +$607K +8,170 New
OMCS
403
Old Mutual Customised Solutions
South Africa
$636K +$72.9K +981 +14%
VFA
404
Voya Financial Advisors
Connecticut
$622K +$98.4K +1,325 +20%
SBH
405
Segall Bryant & Hamill
Illinois
$617K +$67.3K +906 +13%
V
406
Veritable
Delaware
$614K +$16.3K +219 +3%
TI
407
Trexquant Investment
Connecticut
$607K +$579K +7,800 New
FANJ
408
Financial Architects (New Jersey)
New Jersey
$588K -$6.61K -89 -1%
LNWWM
409
Laird Norton Wetherby Wealth Management
California
$583K +$18.4K +248 +3%
CI
410
Cigna Investments
Connecticut
$580K +$64.6K +870 +13%
TCM
411
Tradition Capital Management
New Jersey
$565K
H
412
Hexavest
Quebec, Canada
$560K +$535K +7,198 New
SIM
413
Sentry Investment Management
Wisconsin
$555K -$33.8K -455 -6%
TA
414
Tiedemann Advisors
New York
$551K +$526K +7,081 New
EVM
415
Eaton Vance Management
Massachusetts
$547K
RCAMU
416
Rothschild & Co Asset Management US
Connecticut
$544K -$102K -1,375 -16%
CAM
417
Carret Asset Management
New York
$540K -$3.71K -50 -0.7%
PFS
418
Prospera Financial Services
Texas
$537K +$520 +7 +0.1%
IA
419
IFP Advisors
Florida
$532K -$1.49K -20 -0.3%
OI
420
Oakbrook Investments
Illinois
$531K -$48.3K -650 -9%
GHAM
421
Gilman Hill Asset Management
Connecticut
$525K -$334K -4,500 -40%
TH
422
Timber Hill
Connecticut
$520K -$361K -4,858 -42%
WP
423
WealthSource Partners
California
$517K +$4.31K +58 +0.9%
Thrivent Financial for Lutherans
424
Thrivent Financial for Lutherans
Minnesota
$510K +$28.2K +380 +6%
GC
425
Gratus Capital
Georgia
$506K

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.