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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
IWMPD
551
Integrated Wealth Management (Palm Desert)
California
$12K
JIC
552
Joel Isaacson & Co
New York
$12K
KT
553
Kanaly Trust
Texas
$11K -$520 -8 -5%
MWP
554
MYCIO Wealth Partners
Pennsylvania
$11K +$7.55K +116 +270%
SSB
555
Sandy Spring Bank
Maryland
$11K +$10.8K +166 New
WAS
556
WESPAC Advisors SoCal
California
$10.3K
DBT
557
Dubuque Bank & Trust
Iowa
$10K
RBC
558
Roble Belko & Company
Pennsylvania
$7K
TWA
559
TCI Wealth Advisors
Arizona
$7K
TCA
560
Tortoise Capital Advisors
Kansas
$7K +$325 +5 +5%
S
561
SignatureFD
Georgia
$6K
SI
562
Sentry Investments
Ontario, Canada
$5.41K -$1.52M -23,300 -23%
TDC
563
Thompson Davis & Co
Virginia
$5K +$4.88K +75 New
CFG
564
Citizens Financial Group
Rhode Island
$4K
CFA
565
Carroll Financial Associates
North Carolina
$4K +$520 +8 +14%
PCP
566
Proficio Capital Partners
Massachusetts
$3K
TSU
567
TD Securities (USA)
New York
$3K +$2.6K +40 New
JFA
568
JNBA Financial Advisors
Minnesota
$3K +$3.25K +50 New
CAW
569
Cornerstone Advisors (Washington)
Washington
$2K -$16.7K -256 -88%
ADL
570
Asset Dedication LLC
California
$2K
NCM
571
Nelson Capital Management
California
$2K
ZB
572
Zions Bancorporation
Utah
$2K
CK
573
Carnick & Kubik
Colorado
$2K +$1.95K +30 New
WA
574
Winfield Associates
Ohio
$2K +$1.95K +30 New
WAM
575
Wealthspire Advisors (Maryland)
Maryland
$1K

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.