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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
Jennison Associates
26
Jennison Associates
New York
$87M -$4.86M -67,176 -5%
Cohen & Steers
27
Cohen & Steers
New York
$83.6M +$7.3M +100,863 +10%
BC
28
Brookfield Corp
Ontario, Canada
$81.5M -$30.5M -421,800 -27%
DPIM
29
Duff & Phelps Investment Management
Illinois
$80.5M -$121K -1,675 -0.2%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$79M -$14.6M -201,576 -16%
GC
31
Guggenheim Capital
Illinois
$79M +$14.1M +195,423 +22%
Bessemer Group
32
Bessemer Group
New Jersey
$76.7M +$677K +9,349 +0.9%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$75.9M -$1.04M -14,371 -1%
HIM
34
Hermes Investment Management
United Kingdom
$71.9M -$9.94M -137,349 -12%
TA
35
Teachers Advisors
New York
$70.6M +$2.61M +36,014 +4%
BlackRock
36
BlackRock
New York
$69M -$608K -8,401 -0.9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$68.7M -$10.3M -142,641 -13%
ZP
38
Zimmer Partners
New York
$67.7M +$22.1M +305,000 +48%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$66.4M +$34M +470,242 +106%
UBS AM
40
UBS AM
Illinois
$65.5M -$115K -1,586 -0.2%
Ameriprise
41
Ameriprise
Minnesota
$64.9M +$6.75M +93,281 +12%
BA
42
BlackRock Advisors
Delaware
$63.9M -$27.9M -385,692 -30%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$63.2M -$1.69M -23,347 -3%
CS
44
Credit Suisse
Switzerland
$62.6M -$10.8M -149,707 -15%
TCIM
45
TIAA CREF Investment Management
New York
$58M -$2.51M -34,744 -4%
VFA
46
Virtus Fund Advisers
Connecticut
$56M +$56M +773,950 New
PI
47
PGGM Investments
Netherlands
$53.4M +$22.7K +314 +0%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$49.7M -$2.2M -30,334 -4%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$49.3M -$7.98M -110,210 -14%
RFS
50
Rockefeller Financial Services
New York
$45.8M +$57.6K +796 +0.1%

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.