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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
AAP
476
Aristotle Atlantic Partners
Florida
$373K +$360K +4,072 New
BMC
477
Beaton Management Company
Massachusetts
$368K -$24.3K -275 -6%
AIP
478
Ameritas Investment Partners
Nebraska
$368K
HB
479
Homrich & Berg
Georgia
$367K +$18.7K +212 +6%
BHWM
480
Bar Harbor Wealth Management
New Hampshire
$365K +$17.7K +200 +5%
BCM
481
Bayesian Capital Management
New York
$363K +$350K +3,966 New
DTL
482
Dynamic Technology Lab
Singapore
$362K +$350K +3,957 New
FA
483
FDx Advisors
Illinois
$358K +$6.19K +70 +2%
WA
484
Wealth Architects
California
$357K
LNB
485
Ledyard National Bank
$354K -$19.1K -216 -5%
SBL
486
Sargent Bickham Lagudis
Colorado
$352K -$11K -125 -3%
FHA
487
Flagship Harbor Advisors
Massachusetts
$342K +$14.8K +168 +4%
CC
488
Cognios Capital
Kansas
$337K +$353 +4 +0.1%
ECM
489
Everence Capital Management
Indiana
$333K -$614K -6,943 -66%
HCA
490
Heck Capital Advisors
Wisconsin
$332K +$530 +6 +0.2%
NB
491
Nicolet Bankshares
Wisconsin
$332K
AIM
492
Advantage Investment Management
Iowa
$331K -$1.15K -13 -0.4%
CHA
493
Cedar Hill Associates
Illinois
$329K -$10.7K -121 -3%
SWP
494
Stratos Wealth Partners
Ohio
$323K -$12.1K -137 -4%
TCOV
495
Trust Company of Vermont
Vermont
$323K
NFG
496
Next Financial Group
Texas
$321K +$5.74K +65 +2%
Canada Pension Plan Investment Board
497
Canada Pension Plan Investment Board
Ontario, Canada
$317K -$14.4M -163,493 -98%
EWM
498
Evermay Wealth Management
Virginia
$317K
BBHC
499
Brown Brothers Harriman & Co
New York
$317K +$35.8K +405 +13%
CL
500
Choreo LLC
Illinois
$316K -$3.8K -43 -1%

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.