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American Water Works

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $6.6B → $7.23B (+$633M)

2% more funds holding

Funds holding: 447458 (+11)

1.03% more ownership

Funds ownership: 81.4%82.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 163

19% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.35M

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
51
Virtus Fund Advisers
Connecticut
$37.6M +$35.8M +760,600 New
Wells Fargo
52
Wells Fargo
California
$37.4M +$437K +9,307 +1%
TSW
53
Thompson Siegel & Walmsley
Virginia
$37.4M +$13.1M +278,536 +58%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$35.9M -$141K -3,000 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.6M -$14.5M -308,297 -32%
WAM
56
Water Asset Management
New York
$31M -$8.5M -180,800 -22%
U
57
UBS
Switzerland
$30.8M +$4.23M +89,931 +17%
UBS AM
58
UBS AM
Illinois
$30.8M +$4.41M +93,770 +18%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$30M -$6.18M -131,490 -18%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$29.5M +$249K +5,301 +0.9%
HighTower Advisors
61
HighTower Advisors
Illinois
$27.6M +$321K +6,835 +1%
GC
62
Guggenheim Capital
Illinois
$26.8M +$889K +18,923 +4%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$26.2M +$3.69M +78,401 +17%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$25.8M -$4.43M -94,170 -15%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$25.8M
AII
66
AGF Investments Inc
Ontario, Canada
$25.1M +$607K +12,923 +3%
Baillie Gifford & Co
67
Baillie Gifford & Co
United Kingdom
$24.7M
PGH
68
Partners Group Holding
Switzerland
$24.4M -$1.36M -29,000 -6%
CTB
69
Country Trust Bank
Illinois
$23.2M +$22.1M +469,278 New
RHBC
70
R.H. Bluestein & Co
Michigan
$23.2M +$639K +13,587 +3%
BJ
71
BlackRock Japan
Japan
$22.6M +$15.5K +330 +0.1%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$21.4M +$285K +6,055 +1%
BKBG
73
BHF Kleinwort Benson Group
Belgium
$21.3M -$25.3M -537,720 -50%
JHIU
74
Janus Henderson Investors US
Colorado
$21.1M +$4.55M +96,900 +29%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$20.4M +$2.43M +51,610 +14%

AWK Hedge Fund Activity: Q2 2014 in Review

458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2014, worth a combined $7.23B — up 9.6% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AWK positions and 33 closed out — a net gain of 13 holders — while 163 added to existing stakes and 163 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $75.6M. The largest seller was Suntrust Banks, cutting an estimated $77.9M.

  • 458 institutional investors held American Water Works (AWK) as of Q2 2014, up from 447 in Q1 2014.
  • Funds reported $7.23B of American Water Works stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 46 funds opened new American Water Works positions in Q2 2014 and 33 closed out, a net change of +13 holders.
  • The largest American Water Works buyer in Q2 2014 was Brookfield Corp, an estimated $75.6M added.
  • The largest American Water Works seller in Q2 2014 was Suntrust Banks, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2014.