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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
MERSOM
451
Municipal Employees' Retirement System of Michigan
Michigan
$410K +$2.9K +40 +0.7%
GI
452
GAMCO Investors
Connecticut
$409K -$21.7K -300 -5%
BOH
453
Bank of Hawaii
Hawaii
$409K
LIC
454
Lodestar Investment Counsel
Illinois
$409K
CM
455
CoreCommodity Management
Connecticut
$403K +$42.3K +584 +12%
PGFC
456
Peapack-Gladstone Financial Corp
New Jersey
$397K +$65.1K +900 +20%
Wolverine Trading
457
Wolverine Trading
Illinois
$395K -$801K -11,064 -67%
PG
458
PEAK6 Group
Illinois
$394K +$92.2K +1,274 +31%
GWCM
459
Godshalk Welsh Capital Management
Pennsylvania
$387K
Carson Wealth (CWM LLC)
460
Carson Wealth (CWM LLC)
Nebraska
$385K +$154K +2,126 +67%
ACM
461
Alta Capital Management
Utah
$384K
VIA
462
Virtus Investment Advisers
Connecticut
$380K -$1.27M -17,489 -77%
LNB
463
Ledyard National Bank
$374K -$12.3K -170 -3%
SC
464
SouthState Corp
Florida
$374K
AIM
465
Assured Investment Management
New York
$372K +$372K +5,136 New
BWFM
466
Bridgewater Wealth & Financial Management
Maryland
$366K +$796 +11 +0.2%
BA
467
Boston Advisors
Massachusetts
$365K
EDRH
468
Edmond de Rothschild Holding
Switzerland
$362K -$109K -1,513 -23%
ACP
469
Arcus Capital Partners
Georgia
$362K +$362K +5,000 New
CAN
470
Cetera Advisor Networks
California
$356K -$279K -3,854 -44%
MAM
471
Meeder Asset Management
Ohio
$354K -$17.7K -244 -5%
Capstone Investment Advisors
472
Capstone Investment Advisors
New York
$354K +$355K +4,900 New
DBG
473
De Burlo Group
Massachusetts
$347K -$1.6M -22,100 -82%
BHWM
474
Bar Harbor Wealth Management
New Hampshire
$346K
GCA
475
Gideon Capital Advisors
New York
$346K +$345K +4,771 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.