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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
EVM
426
Eaton Vance Management
Massachusetts
$509K +$509K +7,035 New
SBH
427
Segall Bryant & Hamill
Illinois
$508K +$47.9K +662 +10%
CAM
428
Carret Asset Management
New York
$506K
NFA
429
Nuveen Fund Advisors
Illinois
$502K -$56K -774 -10%
PFS
430
Prospera Financial Services
Texas
$500K +$34.9K +482 +8%
APFBOT
431
Amica Pension Fund Board of Trustees
Rhode Island
$500K +$501K +6,916 New
BCM
432
Barometer Capital Management
Ontario, Canada
$499K -$13M -179,900 -96%
VF
433
Virtu Financial
New York
$498K +$498K +6,887 New
IA
434
IFP Advisors
Florida
$497K -$72.2K -997 -13%
Envestnet Asset Management
435
Envestnet Asset Management
Illinois
$495K -$13.1K -181 -3%
VFA
436
Voya Financial Advisors
Connecticut
$490K +$104K +1,434 +27%
CI
437
Cigna Investments
Connecticut
$477K +$477K +6,588 New
WP
438
WealthSource Partners
California
$476K -$194K -2,678 -29%
GC
439
Gratus Capital
Georgia
$470K
Walleye Trading
440
Walleye Trading
New York
$468K -$154K -2,133 -25%
DWT
441
Dorsey & Whitney Trust
South Dakota
$460K -$2.39K -33 -0.5%
CNBT
442
Canandaigua National Bank & Trust
New York
$453K +$16.3K +225 +4%
Thrivent Financial for Lutherans
443
Thrivent Financial for Lutherans
Minnesota
$447K +$24.6K +340 +6%
JIC
444
Johnson Investment Counsel
Ohio
$445K +$1.59K +22 +0.4%
BC
445
Blackhill Capital
New Jersey
$434K
SBL
446
Sargent Bickham Lagudis
Colorado
$427K -$24.2K -334 -5%
BC
447
Barnett & Company
Tennessee
$427K
BFEC
448
Benjamin F. Edwards & Company
Missouri
$419K +$76.8K +1,061 +22%
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$417K +$434 +6 +0.1%
NIT
450
NumerixS Investment Technologies
British Columbia, Canada
$412K +$413K +5,700 New

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.