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American Water Works

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $6.6B → $7.23B (+$633M)

2% more funds holding

Funds holding: 447458 (+11)

1.03% more ownership

Funds ownership: 81.4%82.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 163

19% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.35M

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
426
Frontier Capital Management
Massachusetts
$29K
MAM
427
Mizuho Asset Management
Japan
$29K
FNBT
428
FineMark National Bank & Trust
Florida
$25K
HF
429
Hoxton Financial
West Virginia
$25K
Schroder Investment Management Group
430
Schroder Investment Management Group
United Kingdom
$24.7K +$4.7K +100 +25%
Northwestern Mutual Wealth Management
431
Northwestern Mutual Wealth Management
Wisconsin
$22K -$8.04K -171 -27%
PTC
432
Private Trust Company
Ohio
$22K +$19.9K +424 +1,631%
EWM
433
Evercore Wealth Management
New York
$20K -$5.88K -125 -24%
SJIM
434
St. Johns Investment Management
Florida
$20K
AWCI
435
Alpine Woods Capital Investors
New York
$18K -$3.65M -77,700 -18%
EA
436
Ecofin Advisors
United Kingdom
$15K
PCTC
437
Perkins Coie Trust Company
Washington
$15K
TRCT
438
Tower Research Capital (TRC)
New York
$15K +$6.58K +140 +86%
BAM
439
Brave Asset Management
New Jersey
$12K
EWM
440
Elite Wealth Management
Washington
$12K
SSB
441
Sandy Spring Bank
Maryland
$12K
MBT
442
Monroe Bank & Trust
Michigan
$10K
FFC
443
First Financial Corp
Indiana
$10K +$9.4K +200 New
VAM
444
Visionary Asset Management
Texas
$10K +$9.54K +203 New
CHC
445
City Holding Co
West Virginia
$8K
RIA
446
Regal Investment Advisors
Michigan
$6K -$799 -17 -12%
PAS
447
Partnervest Advisory Services
California
$6K
Group One Trading
448
Group One Trading
Illinois
$6K +$5.59K +119 New
BOK
449
Bank of Kentucky
Kentucky
$5K
SNT
450
Security National Trust
West Virginia
$5K

AWK Hedge Fund Activity: Q2 2014 in Review

458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2014, worth a combined $7.23B — up 9.6% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AWK positions and 33 closed out — a net gain of 13 holders — while 163 added to existing stakes and 163 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $75.6M. The largest seller was Suntrust Banks, cutting an estimated $77.9M.

  • 458 institutional investors held American Water Works (AWK) as of Q2 2014, up from 447 in Q1 2014.
  • Funds reported $7.23B of American Water Works stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 46 funds opened new American Water Works positions in Q2 2014 and 33 closed out, a net change of +13 holders.
  • The largest American Water Works buyer in Q2 2014 was Brookfield Corp, an estimated $75.6M added.
  • The largest American Water Works seller in Q2 2014 was Suntrust Banks, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2014.