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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
SAMC
526
Shinko Asset Management Company
Japan
$36K
CGT
527
Capital Guardian Trust
California
$34K
EWM
528
Edge Wealth Management
New York
$34K
FNBT
529
FineMark National Bank & Trust
Florida
$34K
HF
530
Hoxton Financial
West Virginia
$34K
CPIG
531
Chicago Partners Investment Group
Illinois
$34K +$130 +2 +0.4%
FCM
532
Frontier Capital Management
Massachusetts
$33K -$11.6K -179 -27%
EMG
533
ETF Managers Group
New Jersey
$32K +$26.5K +408 New
FIB
534
First Interstate Bank
Montana
$26K
CF
535
CenterStar Fund
Illinois
$25K
ST
536
Smithfield Trust
Pennsylvania
$24K
UFA
537
US Financial Advisors
Massachusetts
$23K -$211K -3,240 -91%
MPWT
538
MassMutual Private Wealth & Trust
Connecticut
$21.4K +$20.2K +311 New
BKA
539
Brick & Kyle Associates
Pennsylvania
$21K
GWS
540
Glassman Wealth Services
Virginia
$21K
GBBWRPM
541
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$20K
PCTC
542
Perkins Coie Trust Company
Washington
$20K
Northwestern Mutual Wealth Management
543
Northwestern Mutual Wealth Management
Wisconsin
$19K +$4.42K +68 +33%
AIM
544
Advantage Investment Management
Iowa
$18K
IIC
545
Integrated Investment Consultants
Michigan
$18K +$16.5K +254 New
TCM
546
Tradewinds Capital Management
Washington
$16K +$65 +1 +0.4%
MWM
547
MinichMacGregor Wealth Management
New York
$15K -$3.12K -48 -17%
SIM
548
Sonora Investment Management
Arizona
$14.2K
ACM
549
Armbruster Capital Management
New York
$14K
CBT
550
Central Bank & Trust
Kentucky
$14K +$7.94K +122 +139%

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.