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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
TRCT
476
Tower Research Capital (TRC)
New York
$342K +$342K +4,724 New
EWM
477
Evercore Wealth Management
New York
$337K +$91.3K +1,262 +37%
HSA
478
HBK Sorce Advisory
Pennsylvania
$336K +$9.7K +134 +3%
AIL
479
AGF Investments LLC
Ontario, Canada
$333K +$332K +4,590 New
SFM
480
Signature Financial Management
Virginia
$328K
CC
481
ClearArc Capital
Ohio
$327K -$4.2K -58 -1%
Jane Street
482
Jane Street
New York
$322K +$9.19K +127 +3%
CF
483
CenterStar Fund
Illinois
$321K
SCI
484
S&CO Inc
Massachusetts
$320K +$320K +4,428 New
FWM
485
Focused Wealth Management
New York
$315K -$167K -2,311 -35%
MSV
486
MN Services Vermogensbeheer
Netherlands
$311K
AIP
487
Ameritas Investment Partners
Nebraska
$308K
HBT
488
Hills Bank & Trust
Iowa
$299K -$5.43K -75 -2%
Tudor Investment Corp
489
Tudor Investment Corp
Connecticut
$295K -$673K -9,298 -70%
HCA
490
Heck Capital Advisors
Wisconsin
$286K +$286K +3,950 New
Bank of Nova Scotia
491
Bank of Nova Scotia
Ontario, Canada
$283K +$21.7K +300 +8%
CI
492
Conning Inc
Connecticut
$271K -$65.1K -900 -19%
HB
493
Homrich & Berg
Georgia
$270K +$145 +2 +0.1%
FHA
494
Flagship Harbor Advisors
Massachusetts
$269K +$271K +3,744 New
AIM
495
Anchor Investment Management
South Carolina
$268K
NB
496
Nicolet Bankshares
Wisconsin
$266K
CC
497
Cognios Capital
Kansas
$265K +$724 +10 +0.3%
FT
498
Fiduciary Trust
Massachusetts
$260K -$3.47K -48 -1%
CCM
499
CrestPoint Capital Management
Missouri
$260K
TCOV
500
Trust Company of Vermont
Vermont
$256K +$18.2K +251 +8%

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.