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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
Legal & General Group
26
Legal & General Group
United Kingdom
$61.2M +$1.15M +23,561 +2%
Invesco
27
Invesco
Georgia
$60M -$1.11M -22,739 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$59.4M +$19.4M +396,612 +47%
1IC
29
1919 Investment Counsel
Maryland
$59.4M -$382K -7,821 -0.6%
IAMU
30
Impax Asset Management (UK)
United Kingdom
$58.6M +$18.1M +371,064 +44%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$57.1M -$4.93M -100,794 -8%
TCIM
32
TIAA CREF Investment Management
New York
$56.2M -$1.74M -35,659 -3%
TSW
33
Thompson Siegel & Walmsley
Virginia
$55.3M +$19M +389,396 +51%
SAM
34
Silvercrest Asset Management
New York
$54M +$630K +12,890 +1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$54M +$13.4M +273,931 +32%
DPIM
36
Duff & Phelps Investment Management
Illinois
$51.7M -$10.3K -210 -0%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$49.8M +$169K +3,454 +0.3%
BlackRock
38
BlackRock
New York
$48.6M +$7.04K +144 +0%
First Manhattan
39
First Manhattan
New York
$46.2M -$251K -5,130 -0.5%
RS
40
Robeco Schweiz
Switzerland
$45.7M -$10.2M -209,375 -18%
Wells Fargo
41
Wells Fargo
California
$45.2M +$8.79M +179,950 +24%
TA
42
Teachers Advisors
New York
$45.1M +$130K +2,659 +0.3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$44.6M -$411K -8,402 -0.9%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$43.9M -$8.34M -170,617 -16%
MAM
45
Magellan Asset Management
Australia
$41.1M +$1.84M +37,716 +5%
HCM
46
Highfields Capital Management
Massachusetts
$41M
AI
47
Analytic Investors
California
$39.8M -$14.3K -292 -0%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$38.1M +$1.03M +21,000 +3%
BIM
49
BlackRock Investment Management
Delaware
$37.8M -$643K -13,160 -2%
RIM
50
Rainier Investment Management
Washington
$36.9M -$13M -266,950 -26%

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.