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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
TI
601
Trexquant Investment
Connecticut
-$639K -10,700 Closed
Marshall Wace
602
Marshall Wace
United Kingdom
-$624K -10,443 Closed
CCM
603
Cadence Capital Management
Massachusetts
-$551K -9,224 Closed
DTL
604
Dynamic Technology Lab
Singapore
-$500K -8,350 Closed
CAS
605
Cue Advisory Services
Arizona
-$478K -7,997 Closed
Handelsbanken Fonder
606
Handelsbanken Fonder
Sweden
-$426K -7,128 Closed
Parallax Volatility Advisers
607
Parallax Volatility Advisers
California
-$459K -7,050 Closed
WCM
608
Westend Capital Management
California
-$367K -6,135 Closed
William Blair & Company
609
William Blair & Company
Illinois
-$346K -5,793 Closed
NAMP
610
NorthStar Asset Management (Pennsylvania)
Pennsylvania
-$344K -5,750 Closed
AIM
611
Assured Investment Management
New York
-$325K -5,446 Closed
ST
612
Spot Trading
Illinois
-$254K -4,253 Closed
ZIM
613
Zacks Investment Management
Illinois
-$245K -4,100 Closed
AI
614
Analytic Investors
California
-$232K -3,879 Closed
PG
615
PEAK6 Group
Illinois
-$243K -3,732 Closed
VEA
616
Virtus ETF Advisers
New York
-$186K -3,112 Closed
TRCT
617
Tower Research Capital (TRC)
New York
-$61K -1,027 Closed
AFP
618
Ausdal Financial Partners
Iowa
-$40K -665 Closed
BAM
619
Brave Asset Management
New Jersey
-$15K -250 Closed
PHK
620
Point72 Hong Kong
Hong Kong
-$6K -100 Closed
SC
621
Saturna Capital
Washington
-$6K -100 Closed
AssetMark Inc
622
AssetMark Inc
California
-$1.17K -18 -90%
FMII
623
Farmers & Merchants Investments Inc
Nebraska
-$1K -11 Closed
PFBT
624
Parkside Financial Bank & Trust
Missouri
+$195 +3 New

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.