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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
EFSCE
551
Enterprise Financial Services Corp (EFSC)
Missouri
$57K
MCA
552
Mercer Capital Advisers
New Jersey
$56K
Group One Trading
553
Group One Trading
Illinois
$53K -$110K -1,483 -69%
GLI
554
Guardian Life Insurance
New York
$53K
MWM
555
Mascoma Wealth Management
New Hampshire
$50K
NSIM
556
North Star Investment Management
Illinois
$47K
PMFA
557
Plante Moran Financial Advisors
Michigan
$47K +$9.36K +126 +27%
Lazard Asset Management
558
Lazard Asset Management
New York
$46K -$61.9K -833 -58%
JCM
559
Jacobi Capital Management
Pennsylvania
$42K +$25.3K +341 +177%
CJA
560
C-J Advisory
California
$41K
CGT
561
Capital Guardian Trust
California
$39K -$134K -1,800 -78%
EWM
562
Edge Wealth Management
New York
$39K
RIM
563
Rampart Investment Management
Connecticut
$38K +$36.3K +489 New
AF
564
Allworth Financial
California
$31K -$7.43K -100 -20%
AAP
565
Arax Advisory Partners
Colorado
$31K
SJIM
566
St. Johns Investment Management
Florida
$31K
BL
567
Balentine LLC
Georgia
$31K +$4.9K +66 +20%
IUHSA
568
Itau Unibanco Holding S.A.
Brazil
$30K +$28.2K +380 New
HMS
569
Hanseatic Management Services
New Mexico
$29K
PCM
570
Prelude Capital Management
New York
$29K
CBT
571
Central Bank & Trust
Kentucky
$29K +$26K +350 +2,059%
JFA
572
JNBA Financial Advisors
Minnesota
$27K
ST
573
Smithfield Trust
Pennsylvania
$27K
IPC
574
Independent Portfolio Consultants
Florida
$26K -$41.4K -558 -62%
GBBWRPM
575
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K

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.