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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
EA
426
Ecofin Advisors
United Kingdom
$14K
PCTC
427
Perkins Coie Trust Company
Washington
$14K
FFC
428
First Financial Corp
Indiana
$14K +$4.15K +85 +43%
BAM
429
Brave Asset Management
New Jersey
$12K
EWM
430
Elite Wealth Management
Washington
$12K
SSB
431
Sandy Spring Bank
Maryland
$12K
NG
432
NatWest Group
United Kingdom
$11.4K -$1.14M -23,406 -9%
FHA
433
First Horizon Advisors
Tennessee
$10K -$592K -12,110 -98%
GSC
434
Ground Swell Capital
South Carolina
$10K +$10.1K +206 New
CHC
435
City Holding Co
West Virginia
$8K
CG
436
Colony Group
Massachusetts
$7K +$6.6K +135 New
RIA
437
Regal Investment Advisors
Michigan
$6K -$98 -2 -2%
BOK
438
Bank of Kentucky
Kentucky
$5K
WRM
439
Westport Resources Management
Connecticut
$5K
WA
440
Waverly Advisors
Alabama
$5K +$5.18K +106 New
CA
441
CapWealth Advisors
Tennessee
$5K +$5.23K +107 New
MPWT
442
MassMutual Private Wealth & Trust
Connecticut
$4.82K +$4.89K +100 New
JWA
443
JFS Wealth Advisors
Pennsylvania
$4K
MWP
444
MYCIO Wealth Partners
Pennsylvania
$4K
AF
445
Arrow Financial
New York
$4K +$3.62K +74 New
W
446
Wealthfront
California
$2K +$2K +41 New
NCM
447
Nelson Capital Management
California
$1K
PSI
448
Pinnacle Summer Investments
Virginia
$1K
TWA
449
TCI Wealth Advisors
Arizona
$1K
TCA
450
Tortoise Capital Advisors
Kansas
$1K

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.