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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
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$89.2M -$35.5M -545,792 -30%
HIM
27
Hermes Investment Management
United Kingdom
$88.7M -$20.1M -308,257 -19%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$87.1M +$54.8M +841,813 +200%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$86.6M -$2.01M -30,922 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$84.5M +$8.89M +136,573 +13%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$82.2M -$66.8M -1,027,280 -46%
OCM
32
Osterweis Capital Management
California
$81.9M +$9.13M +140,402 +13%
CS
33
Credit Suisse
Switzerland
$77.7M -$8.22M -126,301 -10%
JP Morgan Chase
34
JP Morgan Chase
New York
$75.7M +$3.4M +52,242 +5%
BlackRock
35
BlackRock
New York
$74.5M +$8.15M +125,232 +13%
DPIM
36
Duff & Phelps Investment Management
Illinois
$73.5M -$210K -3,230 -0.3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$70.3M +$4.66M +71,658 +8%
TA
38
Teachers Advisors
New York
$69.4M +$2.71M +41,731 +4%
TCIM
39
TIAA CREF Investment Management
New York
$69.4M -$6.35M -97,620 -9%
UBS AM
40
UBS AM
Illinois
$64M +$22.1M +339,812 +58%
GC
41
Guggenheim Capital
Illinois
$63.5M +$23.4M +359,952 +64%
Renaissance Technologies
42
Renaissance Technologies
New York
$62.9M -$1.44M -22,100 -2%
JHIU
43
Janus Henderson Investors US
Colorado
$62.3M +$37.3M +573,400 +174%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$62M +$6.26M +96,204 +12%
APG Asset Management
45
APG Asset Management
Netherlands
$61.8M +$2.46M +37,825 +4%
SAM
46
Silvercrest Asset Management
New York
$59.7M -$13.5M -207,419 -19%
Cohen & Steers
47
Cohen & Steers
New York
$53.6M +$2.24M +34,363 +5%
BIM
48
BlackRock Investment Management
Delaware
$52.8M +$5.79M +88,947 +13%
RFS
49
Rockefeller Financial Services
New York
$52.2M -$69.4K -1,066 -0.1%
First Manhattan
50
First Manhattan
New York
$51M -$8.8M -135,196 -15%

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.