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American Water Works

579 hedge funds and large institutions have $10.4B invested in American Water Works in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 213 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $5.15M

136% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 45

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

21% more capital invested

Capital invested by funds: $8.57B → $10.4B (+$1.83B)

12% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 190

11% more funds holding

Funds holding: 522579 (+57)

7.52% more ownership

Funds ownership: 80.34%87.85% (+7.5%)

Holders
579
Holders Change
+57
Holders Change %
+10.92%
% of All Funds
15.43%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
106
Increased
213
Reduced
190
Closed
45
Calls
$21.2M
Puts
$5.15M
Net Calls
+$16M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
451
Constellation Investments
Ohio
$276K +$260K +4,000 New
HSA
452
HBK Sorce Advisory
Pennsylvania
$273K +$30.3K +465 +13%
MSV
453
MN Services Vermogensbeheer
Netherlands
$270K +$291K +4,467 New
FNT
454
First National Trust
Pennsylvania
$269K -$1.63K -25 -0.6%
RJT
455
Raymond James Trust
Florida
$267K -$15K -230 -6%
Mackenzie Financial
456
Mackenzie Financial
Ontario, Canada
$265K -$3.97K -61 -2%
CI
457
Capital Innovations
Wisconsin
$262K
PG
458
Patten Group
Tennessee
$257K
MFS
459
MSI Financial Services
Massachusetts
$256K -$161K -2,475 -40%
AIM
460
Anchor Investment Management
South Carolina
$255K +$241K +3,700 New
NB
461
Nicolet Bankshares
Wisconsin
$253K
CC
462
Cognios Capital
Kansas
$250K +$716 +11 +0.3%
CFA
463
Camarda Financial Advisors
Florida
$249K +$235K +3,610 New
CONA
464
Capital One National Association
New York
$246K -$123K -1,885 -35%
Carson Wealth (CWM LLC)
465
Carson Wealth (CWM LLC)
Nebraska
$246K +$232K +3,572 New
PFS
466
Prospera Financial Services
Texas
$245K +$7.74K +119 +3%
EWM
467
Evermay Wealth Management
Virginia
$239K -$11.4K -176 -5%
CM
468
CoreCommodity Management
Connecticut
$237K -$150K -2,301 -40%
UB
469
UMB Bank
Missouri
$236K +$223K +3,425 New
D.E. Shaw & Co
470
D.E. Shaw & Co
New York
$234K -$153K -2,349 -41%
EWM
471
Evercore Wealth Management
New York
$234K
AIP
472
Ameritas Investment Partners
Nebraska
$232K +$219K +3,370 New
Bank of Nova Scotia
473
Bank of Nova Scotia
Ontario, Canada
$232K +$219K +3,370 New
SHA
474
Smith Hayes Advisers
Nebraska
$231K -$39K -600 -15%
Pacer Advisors
475
Pacer Advisors
Pennsylvania
$227K +$10.7K +165 +5%

AWK Hedge Fund Activity: Q1 2016 in Review

579 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2016, worth a combined $10.4B — up 21% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AWK positions and 45 closed out — a net gain of 61 holders — while 213 added to existing stakes and 190 trimmed.

The largest buyer was State Street, adding an estimated $359M. The largest seller was BlackRock Advisors, cutting an estimated $105M.

  • 579 institutional investors held American Water Works (AWK) as of Q1 2016, up from 522 in Q4 2015.
  • Funds reported $10.4B of American Water Works stock for Q1 2016, up 21% quarter-over-quarter.
  • 106 funds opened new American Water Works positions in Q1 2016 and 45 closed out, a net change of +61 holders.
  • The largest American Water Works buyer in Q1 2016 was State Street, an estimated $359M added.
  • The largest American Water Works seller in Q1 2016 was BlackRock Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.