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American Water Works

579 hedge funds and large institutions have $10.4B invested in American Water Works in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 213 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $5.15M

136% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 45

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

21% more capital invested

Capital invested by funds: $8.57B → $10.4B (+$1.83B)

12% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 190

11% more funds holding

Funds holding: 522579 (+57)

7.52% more ownership

Funds ownership: 80.34%87.85% (+7.5%)

Holders
579
Holders Change
+57
Holders Change %
+10.92%
% of All Funds
15.43%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
106
Increased
213
Reduced
190
Closed
45
Calls
$21.2M
Puts
$5.15M
Net Calls
+$16M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$50.3M -$32.3M -496,390 -40%
RFC
52
Russell Frank Company
Washington
$49.4M +$13.2M +202,604 +39%
HighTower Advisors
53
HighTower Advisors
Illinois
$45.5M -$2.95M -45,349 -6%
RHBC
54
R.H. Bluestein & Co
Michigan
$44.7M +$1.15M +17,656 +3%
Charles Schwab
55
Charles Schwab
California
$43.4M +$14M +215,365 +52%
Swiss National Bank
56
Swiss National Bank
Switzerland
$43.3M +$8.66M +133,100 +25%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$42.2M +$150K +2,300 +0.4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$41.1M -$1.18M -18,100 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$41.1M +$889K +13,662 +2%
MAM
60
Magellan Asset Management
Australia
$40.7M -$32.9M -505,901 -46%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$39.8M +$80K +1,230 +0.2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$38M +$2.05M +31,461 +6%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$37.5M +$3.91M +60,094 +12%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$37.2M +$12.5M +192,495 +55%
BCM
65
Bridgeway Capital Management
Texas
$35.2M +$33.2M +510,600 New
BCM
66
Barometer Capital Management
Ontario, Canada
$34.8M +$3.89M +59,800 +13%
KeyBank National Association
67
KeyBank National Association
Ohio
$32.8M +$257K +3,948 +0.8%
PGH
68
Partners Group Holding
Switzerland
$31.1M -$403K -6,200 -1%
ACI
69
AMP Capital Investors
Australia
$30.8M +$1.07M +16,459 +4%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$30.7M +$3.55M +54,596 +14%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$30.3M +$5.22M +80,200 +22%
UBS Group
72
UBS Group
Switzerland
$30.3M +$3.79M +58,214 +15%
BJ
73
BlackRock Japan
Japan
$30.3M -$3.37M -51,759 -11%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$29.4M -$4.6M -70,747 -14%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$28M +$16.7M +257,079 +172%

AWK Hedge Fund Activity: Q1 2016 in Review

579 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2016, worth a combined $10.4B — up 21% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AWK positions and 45 closed out — a net gain of 61 holders — while 213 added to existing stakes and 190 trimmed.

The largest buyer was State Street, adding an estimated $359M. The largest seller was BlackRock Advisors, cutting an estimated $105M.

  • 579 institutional investors held American Water Works (AWK) as of Q1 2016, up from 522 in Q4 2015.
  • Funds reported $10.4B of American Water Works stock for Q1 2016, up 21% quarter-over-quarter.
  • 106 funds opened new American Water Works positions in Q1 2016 and 45 closed out, a net change of +61 holders.
  • The largest American Water Works buyer in Q1 2016 was State Street, an estimated $359M added.
  • The largest American Water Works seller in Q1 2016 was BlackRock Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.