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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
MCM
626
Mainstay Capital Management
Michigan
$39K +$37.6K +425 New
RPG
627
Risk Paradigm Group
Texas
$38.3K
MA
628
MUFG Americas
New York
$37K -$8.84K -100 -20%
SJIM
629
St. Johns Investment Management
Florida
$37K
CAPTRUST Financial Advisors
630
CAPTRUST Financial Advisors
North Carolina
$35K +$34K +385 New
CBT
631
Central Bank & Trust
Kentucky
$32K
JFA
632
JNBA Financial Advisors
Minnesota
$32K
KJWM
633
Kiley Juergens Wealth Management
Washington
$29K +$28.8K +326 New
ACM
634
AUA Capital Management
Pennsylvania
$27K
FIB
635
First Interstate Bank
Montana
$27K
PCTC
636
Perkins Coie Trust Company
Washington
$27K
LFA
637
Legacy Financial Advisors
Kentucky
$27K +$26.5K +300 New
PCP
638
Proficio Capital Partners
Massachusetts
$24K -$177 -2 -0.8%
AWM
639
Avondale Wealth Management
Texas
$24K +$23.6K +267 New
TCM
640
Tradewinds Capital Management
Washington
$21K
SAM
641
Shamrock Asset Management
Texas
$20K -$994K -11,251 -98%
BTIS
642
BB&T Investment Services
North Carolina
$20K +$10.2K +115 +115%
MOS
643
MGO One Seven
Ohio
$20K +$19.1K +216 New
SP
644
SWS Partners
Ohio
$19K +$18.8K +213 New
ACM
645
Armbruster Capital Management
New York
$18K
AF
646
Arrow Financial
New York
$18K
FPS
647
Fieldpoint Private Securities
Connecticut
$18K
WAP
648
Wealthcare Advisory Partners
Pennsylvania
$18K +$7.16K +81 +67%
MWM
649
MinichMacGregor Wealth Management
New York
$17K -$177 -2 -1%
BAM
650
Barrett Asset Management
New York
$17K

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.