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American Water Works

579 hedge funds and large institutions have $10.4B invested in American Water Works in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 213 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $5.15M

136% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 45

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

21% more capital invested

Capital invested by funds: $8.57B → $10.4B (+$1.83B)

12% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 190

11% more funds holding

Funds holding: 522579 (+57)

7.52% more ownership

Funds ownership: 80.34%87.85% (+7.5%)

Holders
579
Holders Change
+57
Holders Change %
+10.92%
% of All Funds
15.43%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
106
Increased
213
Reduced
190
Closed
45
Calls
$21.2M
Puts
$5.15M
Net Calls
+$16M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
501
Checchi Capital Advisers
California
$106K +$100K +1,542 New
Toronto Dominion Bank
502
Toronto Dominion Bank
Ontario, Canada
$95K +$89.2K +1,371 New
KA
503
Klingman & Associates
New York
$89K
SHJ
504
Sharkey, Howes & Javer
Colorado
$81K
PAM
505
PartnerRe Asset Management
Connecticut
$81K +$76.4K +1,175 New
QCG
506
Quadrant Capital Group
Ohio
$75K
PWM
507
Perigon Wealth Management
California
$70K +$6.44K +99 New
OSNBOA
508
Old Second National Bank of Aurora
Illinois
$69K
SNT
509
Security National Trust
West Virginia
$69K
SF
510
Synovus Financial
Georgia
$65K +$65 +1 +0.1%
GWM
511
Gupta Wealth Management
California
$65K +$59.9K +921 +4,605%
VCM
512
Versant Capital Management
Arizona
$63K -$1.11K -17 -2%
GWM
513
Geneos Wealth Management
Colorado
$61K +$57.2K +879 New
MAM
514
Mizuho Asset Management
Japan
$56K -$69.6K -1,070 -51%
MMG
515
Monetary Management Group
Missouri
$55K
DSC
516
Duncker Streett & Co
Missouri
$55K +$52K +800 New
EFSCE
517
Enterprise Financial Services Corp (EFSC)
Missouri
$50K
MCA
518
Mercer Capital Advisers
New Jersey
$50K
SJIM
519
St. Johns Investment Management
Florida
$48K +$19.5K +300 +75%
N
520
Nuveen
North Carolina
$45.2K +$8.18M +125,808 +24%
Royal London Asset Management
521
Royal London Asset Management
United Kingdom
$43K +$191M +2,930,069 +4,677%
MA
522
MUFG Americas
New York
$42K -$6.51K -100 -14%
NSIM
523
North Star Investment Management
Illinois
$41K
PMFA
524
Plante Moran Financial Advisors
Michigan
$37K +$3.9K +60 +13%
BL
525
Balentine LLC
Georgia
$36K -$11.1K -170 -25%

AWK Hedge Fund Activity: Q1 2016 in Review

579 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2016, worth a combined $10.4B — up 21% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AWK positions and 45 closed out — a net gain of 61 holders — while 213 added to existing stakes and 190 trimmed.

The largest buyer was State Street, adding an estimated $359M. The largest seller was BlackRock Advisors, cutting an estimated $105M.

  • 579 institutional investors held American Water Works (AWK) as of Q1 2016, up from 522 in Q4 2015.
  • Funds reported $10.4B of American Water Works stock for Q1 2016, up 21% quarter-over-quarter.
  • 106 funds opened new American Water Works positions in Q1 2016 and 45 closed out, a net change of +61 holders.
  • The largest American Water Works buyer in Q1 2016 was State Street, an estimated $359M added.
  • The largest American Water Works seller in Q1 2016 was BlackRock Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.