American Water Works
493 hedge funds and large institutions have $8.13B invested in American Water Works in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 38 closing their positions.
124% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $6.91M
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
15% more capital invested
Capital invested by funds: $7.08B → $8.13B (+$1.05B)
1.07% more ownership
Funds ownership: 81.05% → 82.12% (+1.1%)
1% more funds holding
Funds holding: 488 → 493 (+5)
8% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$146M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$75.8M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$35.7M |
| 4 |
Cohen & Steers
New York
|
+$32.4M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$26.2M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$25.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$19.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
526
Aris Wealth Services
State College,
Pennsylvania
| – | -$20K | -412 | Closed |
|
|
AA
527
Apriem Advisors
Irvine,
California
| – | -$10K | -200 | Closed |
|
|
W
528
Wealthfront
Palo Alto,
California
| – | -$9.09K | -174 | -99% |
|
|
JWA
529
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$4K | -82 | Closed |
|
|
MWP
530
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$4K | -80 | Closed |
|
531
AssetMark Inc
Concord,
California
| – | +$52 | +1 | New |
|
|
BCMIO
532
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$52 | +1 | New |
|
AWK Hedge Fund Activity: Q3 2015 in Review
493 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2015, worth a combined $8.13B — up 15% from $7.08B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AWK positions and 38 closed out — a net gain of 10 holders — while 165 added to existing stakes and 179 trimmed.
The largest buyer was Bank of America, adding an estimated $146M. The largest seller was Credit Suisse, cutting an estimated $30.9M.
- 493 institutional investors held American Water Works (AWK) as of Q3 2015, up from 488 in Q2 2015.
- Funds reported $8.13B of American Water Works stock for Q3 2015, up 15% quarter-over-quarter.
- 48 funds opened new American Water Works positions in Q3 2015 and 38 closed out, a net change of +10 holders.
- The largest American Water Works buyer in Q3 2015 was Bank of America, an estimated $146M added.
- The largest American Water Works seller in Q3 2015 was Credit Suisse, an estimated $30.9M sold.
Based on aggregated 13F filings for Q3 2015.