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American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$88.4M +$3.36M +45,187 +4%
DPIM
27
Duff & Phelps Investment Management
Illinois
$85.3M -$1.2M -16,140 -1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$82.4M +$8.25M +111,077 +12%
HIM
29
Hermes Investment Management
United Kingdom
$81.9M +$4.33M +58,291 +6%
Ameriprise
30
Ameriprise
Minnesota
$78.7M +$8.17M +109,957 +12%
ZP
31
Zimmer Partners
New York
$77.4M +$4.46M +60,000 +6%
UBS AM
32
UBS AM
Illinois
$76.5M +$5.78M +77,797 +9%
CS
33
Credit Suisse
Switzerland
$76.4M +$8.71M +117,254 +14%
TA
34
Teachers Advisors
New York
$75.8M -$62.4K -840 -0.1%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$73.2M -$8M -107,679 -10%
BC
36
Brookfield Corp
Ontario, Canada
$68.3M -$18.5M -248,400 -22%
Invesco
37
Invesco
Georgia
$67.5M -$57.9M -779,210 -47%
JP Morgan Chase
38
JP Morgan Chase
New York
$67M +$30.9M +416,651 +94%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$65.4M -$2.47M -33,260 -4%
VFA
40
Virtus Fund Advisers
Connecticut
$60.4M +$243K +3,275 +0.4%
TCIM
41
TIAA CREF Investment Management
New York
$58.7M -$3.44M -46,378 -6%
PI
42
PGGM Investments
Netherlands
$56.7M -$626K -8,425 -1%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$55.9M -$27.8M -373,826 -34%
Swiss National Bank
44
Swiss National Bank
Switzerland
$53M +$10.4M +140,300 +26%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$51.5M -$1.42M -19,088 -3%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$51.3M -$2.01M -26,999 -4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$50.1M +$5.3M +71,332 +12%
RFS
48
Rockefeller Financial Services
New York
$49.9M +$589K +7,935 +1%
MAM
49
Magellan Asset Management
Australia
$48M +$9.81M +132,073 +27%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$47.8M +$669K +9,001 +1%

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.