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American Water Works

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.05M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

1% more funds holding

Funds holding: 400405 (+5)

1% more capital invested

Capital invested by funds: $5.95B → $5.99B (+$40.5M)

0.03% more ownership

Funds ownership: 81.49%81.52% (+0.03%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$31M -$493K -11,928 -2%
TSW
52
Thompson Siegel & Walmsley
Virginia
$30.1M +$1.3M +31,495 +5%
CNB
53
City National Bank
California
$29.4M +$2.15M +51,858 +8%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$28.4M -$1.77M -42,824 -6%
IAMU
55
Impax Asset Management (UK)
United Kingdom
$27.2M +$2.73M +65,900 +11%
PGH
56
Partners Group Holding
Switzerland
$26.9M +$9.61M +232,400 +55%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$26.5M +$2.85M +68,900 +12%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$26.3M -$6.74M -162,999 -20%
Cohen & Steers
59
Cohen & Steers
New York
$26M +$193K +4,673 +0.7%
HCM
60
Highbridge Capital Management
New York
$26M +$10.1M +245,165 +64%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$25.9M -$1.99M -48,154 -7%
RHBC
62
R.H. Bluestein & Co
Michigan
$25.4M +$305K +7,363 +1%
UBS AM
63
UBS AM
Illinois
$24.7M +$1.7M +41,110 +7%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$24.3M -$2.17M -52,441 -8%
WAM
65
Water Asset Management
New York
$23.7M -$124K -3,000 -0.5%
Nomura Asset Management
66
Nomura Asset Management
Japan
$22.4M +$2.24M +54,200 +11%
QBFM
67
QS Batterymarch Financial Management
New York
$22.4M +$1.1M +26,700 +5%
Millennium Management
68
Millennium Management
New York
$22M +$12.8M +310,587 +140%
HighTower Advisors
69
HighTower Advisors
Illinois
$21.6M +$1.03M +24,957 +5%
AC
70
Ascend Capital
California
$20.8M +$139K +3,355 +0.7%
BJ
71
BlackRock Japan
Japan
$20.6M -$26M -627,997 -56%
AII
72
AGF Investments Inc
Ontario, Canada
$20M -$24.8K -600 -0.1%
CS
73
Credit Suisse
Switzerland
$19.8M +$4M +96,707 +25%
Prudential Financial
74
Prudential Financial
New Jersey
$19.7M +$542K +13,100 +3%
GA
75
Geneva Advisors
Illinois
$19.5M -$18.4M -444,684 -48%

AWK Hedge Fund Activity: Q3 2013 in Review

405 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2013, worth a combined $5.99B — up 0.68% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AWK positions and 27 closed out — a net gain of 7 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.4M. The largest seller was Invesco, cutting an estimated $41.2M.

  • 405 institutional investors held American Water Works (AWK) as of Q3 2013, up from 400 in Q2 2013.
  • Funds reported $5.99B of American Water Works stock for Q3 2013, up 0.68% quarter-over-quarter.
  • 34 funds opened new American Water Works positions in Q3 2013 and 27 closed out, a net change of +7 holders.
  • The largest American Water Works buyer in Q3 2013 was Lord, Abbett & Co, an estimated $46.4M added.
  • The largest American Water Works seller in Q3 2013 was Invesco, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.