We are live on ! Find out more
AWK icon

American Water Works

522 hedge funds and large institutions have $8.57B invested in American Water Works in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 191 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.42M

109% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 32

6% more funds holding

Funds holding: 493522 (+29)

5% more capital invested

Capital invested by funds: $8.13B → $8.57B (+$434M)

3% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 191

1.78% less ownership

Funds ownership: 82.12%80.34% (-1.8%)

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

Holders
522
Holders Change
+29
Holders Change %
+5.88%
% of All Funds
13.69%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
67
Increased
185
Reduced
191
Closed
32
Calls
$15.2M
Puts
$3.42M
Net Calls
+$11.8M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
526
Liberty Mutual Group Asset Management
Massachusetts
-$5.53M -100,405 Closed
Two Sigma Advisers
527
Two Sigma Advisers
New York
-$5.11M -92,778 Closed
BS
528
Bessemer Securities
New York
-$2.03M -36,776 Closed
Verition Fund Management
529
Verition Fund Management
Connecticut
-$771K -14,000 Closed
SAM
530
Shamrock Asset Management
Texas
-$670K -12,169 Closed
UCFA
531
United Capital Financial Advisors
Texas
-$535K -9,718 Closed
CNC
532
Citizens & Northern Corp
Pennsylvania
-$524K -9,522 Closed
Jane Street
533
Jane Street
New York
-$337K -6,124 Closed
CG
534
Clinton Group
New York
-$312K -5,670 Closed
CCIA
535
Campbell & Co Investment Adviser
Maryland
-$295K -5,356 Closed
MYAM
536
Meiji Yasuda Asset Management
Japan
-$259K -4,703 Closed
VAM
537
Visium Asset Management
New York
-$255K -4,621 Closed
MYLI
538
Meiji Yasuda Life Insurance
Japan
-$248K -4,500 Closed
FAM
539
Fred Alger Management
New York
-$242K -4,400 Closed
JIM
540
Jupiter Investment Management
United Kingdom
-$231K -4,200 Closed
RFC
541
Regions Financial Corp
Alabama
-$228K -4,152 Closed
ARC
542
Absolute Return Capital
Massachusetts
-$207K -3,764 Closed
MGIA
543
Moneta Group Investment Advisors
Missouri
-$91K -1,652 Closed
BCM
544
Brookstone Capital Management
Illinois
-$55K -1,000 Closed
RIA
545
Regal Investment Advisors
Michigan
-$33K -600 Closed
CHC
546
City Holding Co
West Virginia
-$9K -170 Closed
MFBTD
547
MB Financial Bank - Trust Department
Illinois
-$7K -130 Closed
CFSG
548
Community Financial Services Group
Vermont
-$6K -100 Closed
MPWT
549
MassMutual Private Wealth & Trust
Connecticut
-$4.82K -100 Closed
ATC
550
Adirondack Trust Company
New York
-$3K -63 Closed

AWK Hedge Fund Activity: Q4 2015 in Review

522 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2015, worth a combined $8.57B — up 5.3% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AWK positions and 32 closed out — a net gain of 35 holders — while 185 added to existing stakes and 191 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $62.3M. The largest seller was JP Morgan Chase, cutting an estimated $49M.

  • 522 institutional investors held American Water Works (AWK) as of Q4 2015, up from 493 in Q3 2015.
  • Funds reported $8.57B of American Water Works stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 67 funds opened new American Water Works positions in Q4 2015 and 32 closed out, a net change of +35 holders.
  • The largest American Water Works buyer in Q4 2015 was Royal Bank of Canada, an estimated $62.3M added.
  • The largest American Water Works seller in Q4 2015 was JP Morgan Chase, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2015.