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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
OAC
651
OMERS Administration Corp
Ontario, Canada
-$1.13M -15,100 Closed
LTI
652
Laffer Tengler Investments
Tennessee
-$1.03M -13,717 Closed
MBT
653
Montecito Bank & Trust
California
-$1.02M -13,696 Closed
Cambridge Investment Research Advisors
654
Cambridge Investment Research Advisors
Iowa
-$1.02M -13,603 Closed
DL
655
Delta Lloyd
Netherlands
-$960K -12,824 Closed
QI
656
Qualcomm Inc
California
-$958K -12,800 Closed
MIP
657
Marietta Investment Partners
Wisconsin
-$867K -11,590 Closed
Simplex Trading
658
Simplex Trading
Illinois
-$833K -11,508 Closed
SOADOR
659
State of Alaska Department of Revenue
Alaska
-$813K -10,875 Closed
TAF
660
Tredje AP-fonden
Sweden
-$695K -9,599 -100%
AL
661
AJO LP
Pennsylvania
-$716K -9,571 Closed
Twin Tree Management
662
Twin Tree Management
Texas
-$688K -9,509 Closed
DC
663
Deere & Company
Illinois
-$583K -7,792 Closed
GS
664
GAM Systematic
United Kingdom
-$470K -6,279 Closed
AP
665
AHL Partners
United Kingdom
-$430K -5,745 Closed
TI
666
Trexquant Investment
Connecticut
-$412K -5,500 Closed
ACM
667
Aviance Capital Management
Florida
-$399K -5,334 Closed
LCM
668
LVM Capital Management
Michigan
-$250K -5,050 Closed
KA
669
Kovack Advisors
Florida
-$367K -4,908 Closed
HI
670
HBK Investments
Texas
-$352K -4,707 Closed
FIM
671
Freedom Investment Management
Connecticut
-$342K -4,573 Closed
CAM
672
Cypress Asset Management
Texas
-$331K -4,425 Closed
JIP
673
Jaffetilchin Investment Partners
Florida
-$322K -4,297 Closed
MC
674
Moors & Cabot
Massachusetts
-$313K -4,166 Closed
LCM
675
Laurion Capital Management
New York
-$307K -4,100 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.