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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
BHWM
426
Bar Harbor Wealth Management
New Hampshire
$502K +$125K +1,680 +35%
CNBT
427
Canandaigua National Bank & Trust
New York
$500K +$13K +175 +3%
DWT
428
Dorsey & Whitney Trust
South Dakota
$494K
NFA
429
Nuveen Fund Advisors
Illinois
$483K -$53.9K -726 -10%
AL
430
Airain Ltd
Guernsey
$481K -$267K -3,590 -37%
JIC
431
Johnson Investment Counsel
Ohio
$473K -$4.83K -65 -1%
BC
432
Blackhill Capital
New Jersey
$467K
BC
433
Barnett & Company
Tennessee
$459K
BP
434
Ballentine Partners
Massachusetts
$454K +$433K +5,831 New
BFEC
435
Benjamin F. Edwards & Company
Missouri
$443K -$6.17K -83 -1%
CAN
436
Cetera Advisor Networks
California
$443K +$53.6K +722 +15%
RW
437
Rand Wealth
Maryland
$442K -$113K -1,520 -21%
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$440K
GI
439
GAMCO Investors
Connecticut
$439K
LIC
440
Lodestar Investment Counsel
Illinois
$439K
WEC
441
Winslow Evans & Crocker
Massachusetts
$435K -$799K -10,758 -66%
CM
442
CoreCommodity Management
Connecticut
$432K -$297 -4 -0.1%
PGFC
443
Peapack-Gladstone Financial Corp
New Jersey
$427K
BOH
444
Bank of Hawaii
Hawaii
$420K -$18.6K -250 -4%
GWCM
445
Godshalk Welsh Capital Management
Pennsylvania
$416K
ACM
446
Alta Capital Management
Utah
$412K
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$407K -$5.57K -75 -1%
SC
448
SouthState Corp
Florida
$402K
HHC
449
Hutchin Hill Capital
New York
$397K +$379K +5,100 New
BA
450
Boston Advisors
Massachusetts
$393K

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.