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American Water Works

637 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $20.7M

3% more funds holding

Funds holding: 616637 (+21)

1% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 226

0.79% more ownership

Funds ownership: 81.84%82.62% (+0.79%)

2% less capital invested

Capital invested by funds: $10.8B → $10.6B (-$166M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
637
Holders Change
+21
Holders Change %
+3.41%
% of All Funds
15.93%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
228
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
551
Bell Rock Capital
Delaware
$74K +$74K +1,023 New
SNT
552
Security National Trust
West Virginia
$73K
OSNBOA
553
Old Second National Bank of Aurora
Illinois
$72K
DSC
554
Duncker Streett & Co
Missouri
$69K
SF
555
Synovus Financial
Georgia
$67K +$72 +1 +0.1%
CBOA
556
Commonwealth Bank of Australia
Australia
$65K -$16.2K -224 -20%
IPC
557
Independent Portfolio Consultants
Florida
$65K +$65K +898 New
VCM
558
Versant Capital Management
Arizona
$63K -$2.75K -38 -4%
MMG
559
Monetary Management Group
Missouri
$58K
AssetMark Inc
560
AssetMark Inc
California
$56K +$3.26K +45 +6%
IP
561
Intellectus Partners
California
$54K +$54.3K +750 New
EFSCE
562
Enterprise Financial Services Corp (EFSC)
Missouri
$53K
MCA
563
Mercer Capital Advisers
New Jersey
$52K
GLI
564
Guardian Life Insurance
New York
$49K +$1.38K +19 +3%
MWM
565
Mascoma Wealth Management
New Hampshire
$47K +$46.7K +645 New
NSIM
566
North Star Investment Management
Illinois
$43K
AF
567
Arrow Financial
New York
$39K -$70.2K -970 -64%
CJA
568
C-J Advisory
California
$38K
PIA
569
Piedmont Investment Advisors
North Carolina
$36.8K +$36.2K +500 +6,250%
EWM
570
Edge Wealth Management
New York
$36K
FNBT
571
FineMark National Bank & Trust
Florida
$36K
CPIG
572
Chicago Partners Investment Group
Illinois
$36K +$217 +3 +0.6%
AF
573
Allworth Financial
California
$36K +$29K +401 +401%
PMFA
574
Plante Moran Financial Advisors
Michigan
$34K -$5.07K -70 -13%
PHK
575
Point72 Hong Kong
Hong Kong
$33K +$33.1K +458 New

AWK Hedge Fund Activity: Q4 2016 in Review

637 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2016, worth a combined $10.6B — down 1.5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AWK positions and 58 closed out — a net gain of 31 holders — while 228 added to existing stakes and 226 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $84.1M. The largest seller was Bank of America, cutting an estimated $64.4M.

  • 637 institutional investors held American Water Works (AWK) as of Q4 2016, up from 616 in Q3 2016.
  • Funds reported $10.6B of American Water Works stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 89 funds opened new American Water Works positions in Q4 2016 and 58 closed out, a net change of +31 holders.
  • The largest American Water Works buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $84.1M added.
  • The largest American Water Works seller in Q4 2016 was Bank of America, an estimated $64.4M sold.

Based on aggregated 13F filings for Q4 2016.