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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
AssetMark Inc
601
AssetMark Inc
California
$72K +$795 +9 +1%
EMG
602
ETF Managers Group
New Jersey
$71K +$9.9K +112 +16%
CFA
603
Carroll Financial Associates
North Carolina
$70K
MCA
604
Mercer Capital Advisers
New Jersey
$66K
HMS
605
Hanseatic Management Services
New Mexico
$65K +$5.74K +65 +10%
BBA
606
Braun-Bostich & Associates
Pennsylvania
$63K +$60.6K +686 New
TFS
607
TrustCore Financial Services
Tennessee
$62K +$59.9K +678 New
Simplex Trading
608
Simplex Trading
Illinois
$59K +$57.5K +651 New
AIS
609
AlphaOne Investment Services
Pennsylvania
$56K +$53.8K +609 New
AF
610
Allworth Financial
California
$55K
BL
611
Balentine LLC
Georgia
$55K
PMFA
612
Plante Moran Financial Advisors
Michigan
$55K
Lazard Asset Management
613
Lazard Asset Management
New York
$54K
GLI
614
Guardian Life Insurance
New York
$53K +$15.6K +177 +44%
MWM
615
Mascoma Wealth Management
New Hampshire
$52K
APA
616
American Portfolios Advisors
New York
$51.8K +$50K +566 New
VCM
617
Vigilant Capital Management
Maine
$50K +$48.6K +550 New
GP
618
GLG Partners
United Kingdom
$47K +$45K +509 New
CBT
619
Capital Bank & Trust
California
$46K
GBBWRPM
620
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$46K +$48.6K +550 New
ST
621
Smithfield Trust
Pennsylvania
$45K
CJA
622
C-J Advisory
California
$41K -$2.65K -30 -6%
AAP
623
Arax Advisory Partners
Colorado
$41K
DCM
624
Delpha Capital Management
New York
$40K +$38.9K +440 New
WCM
625
Whitener Capital Management
North Carolina
$40K +$39K +441 New

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.