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American Water Works

704 hedge funds and large institutions have $13.9B invested in American Water Works in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $17.3M

17% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$2B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% more funds holding

Funds holding: 628704 (+76)

2.68% more ownership

Funds ownership: 82.55%85.23% (+2.7%)

14% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 252

Holders
704
Holders Change
+76
Holders Change %
+12.1%
% of All Funds
15.97%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
116
Increased
217
Reduced
252
Closed
35
Calls
$20.3M
Puts
$17.3M
Net Calls
+$2.96M
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
526
CrestPoint Capital Management
Missouri
$256K
KM
527
Kalos Management
Georgia
$255K +$18.6K +210 +8%
LS
528
Livforsakringsbolaget Skandia
Sweden
$248K -$61.9K -700 -21%
MCP
529
Mirador Capital Partners
California
$248K +$14.8K +167 +7%
PSF
530
Pacific Sun Financial
California
$248K +$240K +2,715 New
TBA
531
Tower Bridge Advisors
Pennsylvania
$247K
FNT
532
First National Trust
Pennsylvania
$246K +$6.54K +74 +3%
AP
533
Advisor Partners
California
$246K +$262K +2,966 New
IRF
534
IBM Retirement Fund
New York
$244K
CT
535
Cambridge Trust
Massachusetts
$242K
GWM
536
Geneos Wealth Management
Colorado
$236K -$22K -249 -9%
NRS
537
Neville Rodie & Shaw
New York
$235K +$227K +2,573 New
Edgewood Management
538
Edgewood Management
Connecticut
$229K
EWM
539
Evercore Wealth Management
New York
$229K
BWM
540
Buckley Wealth Management
Nevada
$228K +$220K +2,490 New
DS
541
DRW Securities
Illinois
$228K +$221K +2,496 New
ZCA
542
Zeke Capital Advisors
Pennsylvania
$225K +$217K +2,455 New
VAM
543
Visionary Asset Management
Texas
$223K +$215K +2,434 New
HTC
544
Haverford Trust Company
Pennsylvania
$221K +$214K +2,417 New
TIS
545
Tortoise Index Solutions
Kansas
$221K +$214K +2,418 New
PA
546
Pinnacle Associates
New York
$218K +$210K +2,379 New
Fifth Third Bancorp
547
Fifth Third Bancorp
Ohio
$217K +$20.1K +227 +11%
CI
548
Capital Innovations
Wisconsin
$216K -$69.8K -790 -25%
CRC
549
Curi RMB Capital
Illinois
$216K +$208K +2,358 New
HI
550
Horizon Investments
North Carolina
$215K +$249K +2,819 New

AWK Hedge Fund Activity: Q4 2017 in Review

704 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2017, worth a combined $13.9B — up 17% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AWK positions and 35 closed out — a net gain of 81 holders — while 217 added to existing stakes and 252 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $61.4M sold.

  • 704 institutional investors held American Water Works (AWK) as of Q4 2017, up from 628 in Q3 2017.
  • Funds reported $13.9B of American Water Works stock for Q4 2017, up 17% quarter-over-quarter.
  • 116 funds opened new American Water Works positions in Q4 2017 and 35 closed out, a net change of +81 holders.
  • The largest American Water Works buyer in Q4 2017 was T. Rowe Price Associates, an estimated $302M added.
  • The largest American Water Works seller in Q4 2017 was Virtus Fund Advisers, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2017.