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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
NIT
576
NumerixS Investment Technologies
British Columbia, Canada
$137K +$88.4K +1,000 +200%
WPA
577
West Paces Advisors
Georgia
$136K -$5.66K -64 -4%
PA
578
Parallel Advisors
California
$133K +$88 +1 +0.1%
PI
579
PineBridge Investments
New York
$121K -$8.22K -93 -7%
GEA
580
Glen Eagle Advisors
New Jersey
$113K -$17.7K -200 -14%
SHJ
581
Sharkey, Howes & Javer
Colorado
$107K
JCM
582
Jacobi Capital Management
Pennsylvania
$107K +$53.3K +603 +97%
BC
583
Bartlett & Co
Ohio
$105K
CCA
584
Catalyst Capital Advisors
New York
$105K
TAM
585
Tiverton Asset Management
Delaware
$104K -$1.24K -14 -1%
OSNBOA
586
Old Second National Bank of Aurora
Illinois
$103K
QCG
587
Quadrant Capital Group
Ohio
$100K
DCM
588
Dupont Capital Management
Delaware
$99K -$353 -4 -0.4%
IWP
589
Icon Wealth Partners
Texas
$99K +$95.3K +1,078 New
CPIG
590
Chicago Partners Investment Group
Illinois
$97K +$265 +3 +0.3%
FNB
591
Farmers National Bank
Kentucky
$96K +$92.8K +1,050 New
BRC
592
Bell Rock Capital
Delaware
$94K
SNT
593
Security National Trust
West Virginia
$92K
TRCT
594
Tower Research Capital (TRC)
New York
$92K +$70.9K +802 +403%
WB
595
Webster Bank
Connecticut
$91K
MGIA
596
Moneta Group Investment Advisors
Missouri
$88K +$84.9K +961 New
MPWT
597
MassMutual Private Wealth & Trust
Connecticut
$87.9K +$22.1K +250 +35%
VCM
598
Versant Capital Management
Arizona
$78K
EFSCE
599
Enterprise Financial Services Corp (EFSC)
Missouri
$74K
MMG
600
Monetary Management Group
Missouri
$73K

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.