We are live on ! Find out more
AWK icon

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
Invesco
26
Invesco
Georgia
$62.6M -$2.34M -49,857 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$61.6M -$2.33M -49,507 -4%
1IC
28
1919 Investment Counsel
Maryland
$61.3M -$1.97M -41,866 -3%
TCIM
29
TIAA CREF Investment Management
New York
$59.3M -$4.97M -105,666 -8%
RS
30
Robeco Schweiz
Switzerland
$56.7M -$6.97M -148,281 -11%
CS
31
Credit Suisse
Switzerland
$54.8M +$1.75M +37,141 +3%
SAM
32
Silvercrest Asset Management
New York
$54.7M -$682K -14,504 -1%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$53.5M -$6.82M -145,064 -12%
DPIM
34
Duff & Phelps Investment Management
Illinois
$53M -$27K -575 -0.1%
RIM
35
Rainier Investment Management
Washington
$51M +$1.32M +28,100 +3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$50.9M +$1.06M +22,461 +2%
BlackRock
37
BlackRock
New York
$49.8M +$7.24M +153,990 +18%
KeyBank National Association
38
KeyBank National Association
Ohio
$49.5M -$78.8K -1,676 -0.2%
First Manhattan
39
First Manhattan
New York
$47.6M -$121K -2,570 -0.3%
Macquarie Group
40
Macquarie Group
Australia
$47.6M -$1.24M -26,300 -3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$46.1M +$127K +2,704 +0.3%
TA
42
Teachers Advisors
New York
$46.1M +$548K +11,649 +1%
HCM
43
Highfields Capital Management
Massachusetts
$42M +$40M +850,000 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$41.8M +$14.3M +303,600 +56%
JP Morgan Chase
45
JP Morgan Chase
New York
$41.3M -$34.2M -727,206 -47%
AI
46
Analytic Investors
California
$40.9M -$5.9M -125,450 -13%
MAM
47
Magellan Asset Management
Australia
$40.3M +$104K +2,204 +0.3%
BIM
48
BlackRock Investment Management
Delaware
$39.4M +$908K +19,307 +2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$38M +$197K +4,200 +0.5%
FWSM
50
First Wilshire Securities Management
California
$37.8M -$449K -9,555 -1%

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.