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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
VCM
451
Vigilant Capital Management
Maine
$5K +$4.7K +100 New
WRM
452
Westport Resources Management
Connecticut
$5K +$5.12K +109 New
MWP
453
MYCIO Wealth Partners
Pennsylvania
$4K +$3.76K +80 New
JWA
454
JFS Wealth Advisors
Pennsylvania
$4K +$3.85K +82 New
NCM
455
Nelson Capital Management
California
$1K
PSI
456
Pinnacle Summer Investments
Virginia
$1K
TWA
457
TCI Wealth Advisors
Arizona
$1K +$470 +10 +56%
TCA
458
Tortoise Capital Advisors
Kansas
$1K +$1.18K +25 New
AC
459
Ascend Capital
California
-$24.5M -540,517 Closed
AAM
460
Archipel Asset Management
Sweden
-$3.24M -71,353 Closed
Victory Capital Management
461
Victory Capital Management
Texas
-$3.03M -66,650 Closed
FMT
462
First Mercantile Trust
Tennessee
-$1.86M -40,965 Closed
BPM
463
Bowling Portfolio Management
Ohio
-$1.84M -40,534 Closed
SCA
464
SAC Capital Advisors
Connecticut
-$1.42M -31,301 Closed
IA
465
Icon Advisers
Colorado
-$1.41M -31,000 Closed
Arrowstreet Capital
466
Arrowstreet Capital
Massachusetts
-$1.38M -30,414 Closed
Mackenzie Financial
467
Mackenzie Financial
Ontario, Canada
-$985K -21,700 Closed
Nomura Holdings
468
Nomura Holdings
Japan
-$809K -17,806 Closed
LBG
469
Lloyds Banking Group
United Kingdom
-$765K -16,855 Closed
Jane Street
470
Jane Street
New York
-$565K -12,434 Closed
AW
471
Alpha Windward
Massachusetts
-$474K -10,440 Closed
CCM
472
Cadence Capital Management
Massachusetts
-$446K -9,832 Closed
ARTA
473
A.R.T. Advisors
New York
-$363K -8,005 Closed
UCFA
474
United Capital Financial Advisors
Texas
-$353K -7,779 Closed
CG
475
Clinton Group
New York
-$344K -7,582 Closed

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.