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American Water Works

704 hedge funds and large institutions have $13.9B invested in American Water Works in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $17.3M

17% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$2B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% more funds holding

Funds holding: 628704 (+76)

2.68% more ownership

Funds ownership: 82.55%85.23% (+2.7%)

14% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 252

Holders
704
Holders Change
+76
Holders Change %
+12.1%
% of All Funds
15.97%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
116
Increased
217
Reduced
252
Closed
35
Calls
$20.3M
Puts
$17.3M
Net Calls
+$2.96M
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
451
WealthSource Partners
California
$460K +$6.19K +70 +1%
VF
452
Virtu Financial
New York
$460K +$444K +5,023 New
SFM
453
Signature Financial Management
Virginia
$459K -$80.5K -911 -15%
ACP
454
Arcus Capital Partners
Georgia
$457K
HSA
455
HBK Sorce Advisory
Pennsylvania
$453K +$39.5K +447 +10%
DIM
456
DC Investments Management
Virginia
$446K +$431K +4,872 New
FT
457
Fiduciary Trust
Massachusetts
$445K +$884 +10 +0.2%
UCFA
458
United Capital Financial Advisors
Texas
$445K +$105K +1,192 +32%
AC
459
Arjuna Capital
North Carolina
$442K +$427K +4,830 New
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$433K +$2.21K +25 +0.5%
H
461
Hexavest
Quebec, Canada
$431K
EMG
462
Ellington Management Group
Connecticut
$430K +$415K +4,700 New
UB
463
UMB Bank
Missouri
$426K +$1.15K +13 +0.3%
MERSOM
464
Municipal Employees' Retirement System of Michigan
Michigan
$422K
FQ
465
First Quadrant
California
$417K -$561K -6,347 -58%
CC
466
ClearArc Capital
Ohio
$416K -$884 -10 -0.2%
BRWA
467
B. Riley Wealth Advisors
Florida
$410K -$376K -4,258 -49%
ANBT
468
American National Bank & Trust
Texas
$409K -$12.8K -145 -3%
NP
469
NS Partners
United Kingdom
$408K +$394K +4,458 New
SXL
470
Summit X LLC
Missouri
$407K +$2.65K +30 +0.7%
IR
471
Invictus RG
Bermuda
$403K +$389K +4,400 New
PI
472
Pettee Investors
Connecticut
$401K +$6.98K +79 +2%
JIP
473
Jaffetilchin Investment Partners
Florida
$401K +$387K +4,378 New
Parallax Volatility Advisers
474
Parallax Volatility Advisers
California
$387K +$372K +4,215 +24,794%
PFS
475
Prospera Financial Services
Texas
$385K -$201K -2,273 -35%

AWK Hedge Fund Activity: Q4 2017 in Review

704 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2017, worth a combined $13.9B — up 17% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AWK positions and 35 closed out — a net gain of 81 holders — while 217 added to existing stakes and 252 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $61.4M sold.

  • 704 institutional investors held American Water Works (AWK) as of Q4 2017, up from 628 in Q3 2017.
  • Funds reported $13.9B of American Water Works stock for Q4 2017, up 17% quarter-over-quarter.
  • 116 funds opened new American Water Works positions in Q4 2017 and 35 closed out, a net change of +81 holders.
  • The largest American Water Works buyer in Q4 2017 was T. Rowe Price Associates, an estimated $302M added.
  • The largest American Water Works seller in Q4 2017 was Virtus Fund Advisers, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2017.