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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
ACM
601
Armbruster Capital Management
New York
$14K
IDBONY
602
Israel Discount Bank of New York
New York
$14K +$14.5K +200 New
BAM
603
Barrett Asset Management
New York
$13K +$13.2K +182 New
FCB
604
First Command Bank
Texas
$13K +$13.4K +185 New
FCFS
605
First Command Financial Services
Texas
$13K +$13.4K +185 New
SWA
606
Sutton Wealth Advisors
Florida
$12.4K +$145 +2 +1%
CCM
607
Cribstone Capital Management
Maine
$12K
LWMT
608
Legacy Wealth Management (Tennessee)
Tennessee
$11.2K +$11.2K +155 New
EARNEST Partners
609
EARNEST Partners
Georgia
$11K +$10.7K +148 New
WAS
610
WESPAC Advisors SoCal
California
$10.9K
GEA
611
Glen Eagle Advisors
New Jersey
$10.9K +$10.9K +150 New
MWM
612
MinichMacGregor Wealth Management
New York
$10K -$3.55K -49 -26%
LF
613
Lee Financial
Texas
$10K +$8.97K +124 New
PWM
614
Perigon Wealth Management
California
$8K -$66.4K -918 -90%
VCM
615
Vigilant Capital Management
Maine
$8K -$7.24K -100 -47%
TWA
616
TCI Wealth Advisors
Arizona
$8K
NSB
617
Norway Savings Bank
Maine
$8K +$8.11K +112 New
RBC
618
Roble Belko & Company
Pennsylvania
$7K
TCA
619
Tortoise Capital Advisors
Kansas
$7K
BTIS
620
BB&T Investment Services
North Carolina
$7K +$7.24K +100 New
AII
621
AGF Investments Inc
Ontario, Canada
$7K +$7.38K +102 New
BGIM
622
Brandywine Global Investment Management
Pennsylvania
$5K
KT
623
Kanaly Trust
Texas
$5K
TDC
624
Thompson Davis & Co
Virginia
$5K
YWP
625
YorkBridge Wealth Partners
New York
$4K +$3.62K +50 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.