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American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
526
IHT Wealth Management
Illinois
$141K -$743 -10 -0.6%
Parallax Volatility Advisers
527
Parallax Volatility Advisers
California
$140K +$133K +1,794 New
TSW
528
Thompson Siegel & Walmsley
Virginia
$136K -$8.99K -121 -6%
GWM
529
Geneos Wealth Management
Colorado
$133K +$21.9K +295 +21%
CAG
530
Crestwood Advisors Group
Massachusetts
$123K +$116K +1,556 New
WPA
531
West Paces Advisors
Georgia
$120K -$44.9K -605 -28%
VanEck Associates
532
VanEck Associates
New York
$120K +$17.5K +236 +18%
HNB
533
Huntington National Bank
Ohio
$117K
PA
534
Parallel Advisors
California
$115K +$21.8K +294 +25%
Fifth Third Bancorp
535
Fifth Third Bancorp
Ohio
$111K -$1.18M -15,909 -92%
FNB
536
Farmers National Bank
Kentucky
$92K -$16.7K -225 -16%
SHJ
537
Sharkey, Howes & Javer
Colorado
$91K
BC
538
Bartlett & Co
Ohio
$89K
QCG
539
Quadrant Capital Group
Ohio
$88K +$1.41K +19 +2%
WB
540
Webster Bank
Connecticut
$82K
BRC
541
Bell Rock Capital
Delaware
$80K
SF
542
Synovus Financial
Georgia
$80K +$7.43K +100 +11%
CBOA
543
Commonwealth Bank of Australia
Australia
$79K +$8.32K +112 +12%
OSNBOA
544
Old Second National Bank of Aurora
Illinois
$78K
SNT
545
Security National Trust
West Virginia
$78K
VCM
546
Versant Capital Management
Arizona
$67K
CPIG
547
Chicago Partners Investment Group
Illinois
$64K +$24.4K +328 +66%
MPWT
548
MassMutual Private Wealth & Trust
Connecticut
$63.1K -$20.4K -275 -25%
MMG
549
Monetary Management Group
Missouri
$62K
AssetMark Inc
550
AssetMark Inc
California
$61K +$669 +9 +1%

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.