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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
S
451
SignatureFD
Georgia
$1K +$538 +11 New
MIM
452
Macroview Investment Management
Maryland
$1K +$977 +20 New
Manulife (Manufacturers Life Insurance)
453
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309 -$10.3K -210 -3%
PP
454
PDT Partners
New York
-$6.23M -125,925 Closed
GACM
455
Green Arrow Capital Management
New York
-$4.75M -96,126 Closed
FQ
456
First Quadrant
California
-$2.85M -57,575 Closed
PWAG
457
Polaris Wealth Advisory Group
California
-$2.7M -54,635 Closed
Royal London Asset Management
458
Royal London Asset Management
United Kingdom
-$1.89M -40,735 Closed
Los Angeles Capital Management
459
Los Angeles Capital Management
California
-$1.33M -26,890 Closed
NCCM
460
Nine Chapters Capital Management
New Jersey
-$1.25M -25,300 Closed
GMIM
461
General Motors Investment Management
New York
-$1.21M -24,513 Closed
HT
462
HAP Trading
New York
-$1.16M -23,434 Closed
MYLI
463
Meiji Yasuda Life Insurance
Japan
-$956K -19,329 Closed
DAS
464
Dynamic Advisor Solutions
Arizona
-$596K -12,045 Closed
NI
465
Numeric Investors
Massachusetts
-$475K -9,600 Closed
DFIM
466
Detwiler Fenton Investment Management
Massachusetts
-$397K -8,025 Closed
MYAM
467
Meiji Yasuda Asset Management
Japan
-$391K -7,903 Closed
AIC
468
Aurora Investment Counsel
Georgia
-$352K -7,118 Closed
PAM
469
Princeton Alpha Management
New Jersey
-$343K -6,936 Closed
LSA
470
L & S Advisors
California
-$324K -6,549 Closed
Nisa Investment Advisors
471
Nisa Investment Advisors
Missouri
-$232K -4,700 Closed
Comerica Bank
472
Comerica Bank
Texas
-$225K -4,550 Closed
American Century Companies
473
American Century Companies
Missouri
-$206K -4,166 Closed
AB
474
AT Bancorp
Iowa
-$203K -4,100 Closed
SC
475
Sophrosyne Capital
New York
-$119K -2,400 Closed

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.