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American Water Works

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.58M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 164

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.15% less ownership

Funds ownership: 82.43%82.28% (-0.15%)

2% less capital invested

Capital invested by funds: $7.23B → $7.1B (-$134M)

1% less funds holding

Funds holding: 458452 (-6)

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
51
Virtus Fund Advisers
Connecticut
$35.9M -$799K -16,350 -2%
FWSM
52
First Wilshire Securities Management
California
$34.9M -$1.93M -39,417 -5%
MAA
53
Managed Account Advisors
New Jersey
$34.6M +$17.1M +349,246 +95%
KeyBank National Association
54
KeyBank National Association
Ohio
$34M -$14.5M -296,736 -30%
Macquarie Group
55
Macquarie Group
Australia
$33.3M -$13.3M -271,500 -28%
HighTower Advisors
56
HighTower Advisors
Illinois
$31.7M +$4.92M +100,717 +18%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$31.1M +$1.82M +37,204 +6%
PGH
58
Partners Group Holding
Switzerland
$30.5M +$6.79M +139,000 +28%
U
59
UBS
Switzerland
$30.4M +$366K +7,497 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$30.4M -$4.75M -97,275 -13%
UBS AM
61
UBS AM
Illinois
$30.2M +$198K +4,054 +0.7%
RHBC
62
R.H. Bluestein & Co
Michigan
$30.1M +$7.64M +156,340 +33%
Renaissance Technologies
63
Renaissance Technologies
New York
$30.1M +$10.4M +211,800 +51%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$28.9M +$33.1K +678 +0.1%
GC
65
Guggenheim Capital
Illinois
$28.5M +$2.35M +48,020 +9%
JHIU
66
Janus Henderson Investors US
Colorado
$28.1M +$7.59M +155,300 +36%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$25.4M +$232K +4,752 +0.9%
BJ
68
BlackRock Japan
Japan
$25.4M +$3.41M +69,841 +15%
WAM
69
Water Asset Management
New York
$25.3M -$4.99M -102,062 -16%
AII
70
AGF Investments Inc
Ontario, Canada
$24.6M +$171K +3,500 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M -$7.34M -150,275 -23%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$24.4M -$1.09M -22,406 -4%
Allianz Asset Management
73
Allianz Asset Management
Germany
$24.2M +$4.91M +100,459 +25%
Baillie Gifford & Co
74
Baillie Gifford & Co
United Kingdom
$24.1M
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$23.2M -$1.95M -40,000 -8%

AWK Hedge Fund Activity: Q3 2014 in Review

452 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2014, worth a combined $7.1B — down 1.9% from $7.23B a quarter earlier.

Fund positioning in AWK was balanced in Q3 2014: 29 funds opened new positions, 29 closed out, 173 added to existing stakes and 164 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.7M. The largest seller was Norges Bank, cutting an estimated $65.1M.

  • 452 institutional investors held American Water Works (AWK) as of Q3 2014, down from 458 in Q2 2014.
  • Funds reported $7.1B of American Water Works stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 29 funds opened new American Water Works positions in Q3 2014 and 29 closed out, a net change of 0 holders.
  • The largest American Water Works buyer in Q3 2014 was Deutsche Bank, an estimated $74.7M added.
  • The largest American Water Works seller in Q3 2014 was Norges Bank, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2014.