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American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
626
Cordasco Financial Network
Florida
$2K +$1.49K +20 New
NCM
627
Nelson Capital Management
California
$2K +$1.93K +26 New
WP
628
WealthPLAN Partners
Nebraska
$1.17K +$1.11K +15 New
BWM
629
Baystate Wealth Management
Massachusetts
$1K +$743 +10 New
ED
630
Exane Derivatives
France
$389
Walleye Trading
631
Walleye Trading
New York
$236 -$255K -3,437 -53%
SLF
632
Sun Life Financial
Ontario, Canada
$96
HCM
633
Highbridge Capital Management
New York
-$29.5M -408,023 Closed
CG
634
Clinton Group
New York
-$10.5M -144,671 Closed
Capital Fund Management (CFM)
635
Capital Fund Management (CFM)
France
-$9.76M -134,840 Closed
CIM
636
Calvert Investment Management
Maryland
-$9.65M -133,434 Closed
Capital World Investors
637
Capital World Investors
California
-$9.12M -126,000 Closed
LG
638
Leuthold Group
Minnesota
-$4.8M -66,352 Closed
ELI
639
Empire Life Investments
Ontario, Canada
-$4.23M -61,029 Closed
EGM
640
Engineers Gate Manager
New York
-$4.23M -58,444 Closed
ARTA
641
A.R.T. Advisors
New York
-$2.81M -38,800 Closed
Marshall Wace
642
Marshall Wace
United Kingdom
-$2.24M -30,950 Closed
CSS
643
Cubist Systematic Strategies
Connecticut
-$1.85M -25,513 Closed
TCM
644
Twin Capital Management
Pennsylvania
-$1.8M -24,870 Closed
ST
645
Spot Trading
Illinois
-$1.68M -23,198 Closed
DTL
646
Dynamic Technology Lab
Singapore
-$1.26M -17,383 Closed
SLAM
647
Swiss Life Asset Management
-$1.25M -17,301 Closed
QT
648
Quantbot Technologies
New York
-$1.2M -16,536 Closed
BCM
649
BlueCrest Capital Management
Jersey
-$1.17M -16,096 Closed
TG
650
TCW Group
California
-$952K -13,150 Closed

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.