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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
NFG
501
Next Financial Group
Texas
$255K
SPIA
502
Steward Partners Investment Advisory
New York
$255K +$256K +3,535 New
IH
503
IFC Holdings
Florida
$253K -$54.9K -758 -18%
EWM
504
Evermay Wealth Management
Virginia
$251K
PG
505
Patten Group
Tennessee
$251K
HI
506
Horizon Investments
North Carolina
$247K +$247K +3,409 New
SWP
507
Stratos Wealth Partners
Ohio
$245K -$27.4K -378 -10%
UR
508
USCA RIA
Texas
$244K +$244K +3,367 New
KM
509
Kalos Management
Georgia
$243K -$83.5K -1,154 -26%
GBT
510
Grove Bank & Trust
Florida
$241K -$4.7K -65 -2%
CONA
511
Capital One National Association
New York
$241K +$20.3K +280 +9%
DE
512
Day & Ennis
Georgia
$240K +$22.8K +315 +11%
Pacer Advisors
513
Pacer Advisors
Pennsylvania
$238K -$1.45K -20 -0.6%
CI
514
Capital Innovations
Wisconsin
$228K
RG
515
Rathbones Group
United Kingdom
$228K
SM
516
Sciencast Management
New Jersey
$228K +$228K +3,154 New
AI
517
Atria Investments
North Carolina
$227K +$227K +3,137 New
CL
518
Choreo LLC
Illinois
$222K -$7.74K -107 -3%
CFA
519
Carroll Financial Associates
North Carolina
$218K +$214K +2,955 +4,546%
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$217K +$217K +2,999 New
PM
521
Parametrica Management
Hong Kong
$217K +$217K +3,000 New
CT
522
Cambridge Trust
Massachusetts
$216K -$10.5K -145 -5%
MA
523
MUFG Americas
New York
$214K +$191K +2,645 +848%
NAMP
524
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$210K
PAM
525
Paradigm Asset Management
New York
$206K -$387K -5,350 -65%

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.