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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
WA
626
Winfield Associates
Ohio
$3K -$1.59K -22 -32%
SSB
627
Sandy Spring Bank
Maryland
$3K +$3.47K +48 New
WAM
628
Wealthspire Advisors (Maryland)
Maryland
$2K
ZB
629
Zions Bancorporation
Utah
$2K +$72 +1 +3%
CBT
630
Central Bank & Trust
Kentucky
$1K -$3.33K -46 -73%
FMII
631
Farmers & Merchants Investments Inc
Nebraska
$1K
FHA
632
First Horizon Advisors
Tennessee
$1K
Acadian Asset Management
633
Acadian Asset Management
Massachusetts
$1K +$868 +12 New
LS
634
Livforsakringsbolaget Skandia
Sweden
$941 +$840K +11,603 +824%
BFM
635
Boothbay Fund Management
New York
$911 +$695K +9,609 +322%
ED
636
Exane Derivatives
France
$362
SLF
637
Sun Life Financial
Ontario, Canada
$95 +$507 +7 New
Arrowstreet Capital
638
Arrowstreet Capital
Massachusetts
-$47.1M -629,883 Closed
BCM
639
Bridgeway Capital Management
Texas
-$37.3M -499,000 Closed
AAM
640
Ardevora Asset Management
United Kingdom
-$28.2M -376,900 Closed
MTB
641
Mizuho Trust & Banking
Japan
-$23.1M -308,928 Closed
MCM
642
McKinley Capital Management
Alaska
-$7.25M -96,858 Closed
Two Sigma Advisers
643
Two Sigma Advisers
New York
-$6.35M -84,891 Closed
QIM
644
Quantitative Investment Management
Virginia
-$5.1M -68,100 Closed
GP
645
GLG Partners
United Kingdom
-$4.94M -66,010 Closed
DILH
646
Dai-ichi Life Holdings
Japan
-$4.82M -64,415 Closed
UFF
647
USA Financial Formulas
Michigan
-$2.64M -35,316 Closed
Skandinaviska Enskilda Banken (SEB)
648
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.62M -35,000 Closed
ACS
649
Archford Capital Strategies
Illinois
-$1.61M -21,505 Closed
CIP
650
Convergence Investment Partners
Florida
-$1.31M -17,516 Closed

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.