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American Water Works

704 hedge funds and large institutions have $13.9B invested in American Water Works in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $17.3M

17% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$2B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% more funds holding

Funds holding: 628704 (+76)

2.68% more ownership

Funds ownership: 82.55%85.23% (+2.7%)

14% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 252

Holders
704
Holders Change
+76
Holders Change %
+12.1%
% of All Funds
15.97%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
116
Increased
217
Reduced
252
Closed
35
Calls
$20.3M
Puts
$17.3M
Net Calls
+$2.96M
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$110M -$1.65M -18,726 -2%
Ameriprise
27
Ameriprise
Minnesota
$108M -$338K -3,820 -0.3%
UBS AM
28
UBS AM
Illinois
$107M +$1.48M +16,773 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$104M +$24.6M +278,543 +33%
DPIM
30
Duff & Phelps Investment Management
Illinois
$98.1M
HIM
31
Hermes Investment Management
United Kingdom
$96.8M +$14.5K +164 +0%
GC
32
Guggenheim Capital
Illinois
$94.8M -$14.9M -169,109 -14%
NIPH
33
NN Investment Partners Holdings
Netherlands
$93.3M +$28.4M +320,942 +46%
ZP
34
Zimmer Partners
New York
$85.3M +$61M +690,000 +285%
Goldman Sachs
35
Goldman Sachs
New York
$84.5M +$3.34M +37,741 +4%
TA
36
Teachers Advisors
New York
$82.3M +$304K +3,439 +0.4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$72.6M +$5.01M +56,692 +8%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$70.7M -$9.45M -106,896 -12%
UBS Group
39
UBS Group
Switzerland
$69.9M +$239K +2,704 +0.4%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$67.3M -$5.6M -63,383 -8%
RFS
41
Rockefeller Financial Services
New York
$65.5M +$5.56M +62,866 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$65M +$186K +2,100 +0.3%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$64.2M -$1.95M -22,065 -3%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$62.2M -$3.55M -40,142 -6%
CS
45
Credit Suisse
Switzerland
$61.6M +$4.27M +48,286 +8%
TCIM
46
TIAA CREF Investment Management
New York
$60.9M -$1.54M -17,452 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$59.1M +$106K +1,200 +0.2%
Charles Schwab
48
Charles Schwab
California
$56.1M +$2.72M +30,741 +5%
PI
49
PGGM Investments
Netherlands
$55.9M +$4.22M +47,727 +8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$54.2M +$3.62M +40,999 +7%

AWK Hedge Fund Activity: Q4 2017 in Review

704 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2017, worth a combined $13.9B — up 17% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AWK positions and 35 closed out — a net gain of 81 holders — while 217 added to existing stakes and 252 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $61.4M sold.

  • 704 institutional investors held American Water Works (AWK) as of Q4 2017, up from 628 in Q3 2017.
  • Funds reported $13.9B of American Water Works stock for Q4 2017, up 17% quarter-over-quarter.
  • 116 funds opened new American Water Works positions in Q4 2017 and 35 closed out, a net change of +81 holders.
  • The largest American Water Works buyer in Q4 2017 was T. Rowe Price Associates, an estimated $302M added.
  • The largest American Water Works seller in Q4 2017 was Virtus Fund Advisers, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2017.