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American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Water Asset Management
New York
$47.2M +$19.7M +265,199 +78%
PGH
52
Partners Group Holding
Switzerland
$46.4M +$357K +4,800 +0.8%
Charles Schwab
53
Charles Schwab
California
$43M +$1.67M +22,425 +4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$42.2M -$524K -7,058 -1%
CI
55
Cambiar Investors
Colorado
$42M +$40.1M +539,947 New
Korea Investment Corp
56
Korea Investment Corp
South Korea
$41.5M -$6.48M -87,227 -14%
UBS Group
57
UBS Group
Switzerland
$41.4M +$14.1M +189,474 +55%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$40.4M -$691K -9,300 -2%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$39.9M +$149K +2,007 +0.4%
SAM
60
Silvercrest Asset Management
New York
$39.4M -$429K -5,771 -1%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$39M -$30.6M -412,446 -45%
SI
62
Scout Investments
Missouri
$38.3M +$8.49M +114,247 +30%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$37.5M -$410K -5,513 -1%
Asset Management One
64
Asset Management One
Japan
$36.9M +$9.66M +130,050 +38%
RHBC
65
R.H. Bluestein & Co
Michigan
$36.7M -$6.47M -87,109 -16%
HighTower Advisors
66
HighTower Advisors
Illinois
$35M -$403K -5,422 -1%
Principal Financial Group
67
Principal Financial Group
Iowa
$34.3M +$600K +8,077 +2%
NIPH
68
NN Investment Partners Holdings
Netherlands
$33.4M +$2.63M +35,359 +9%
KeyBank National Association
69
KeyBank National Association
Ohio
$32.6M -$660K -8,880 -2%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$32.5M +$727K +9,787 +2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$31.2M -$2.93M -39,383 -9%
AQR Capital Management
72
AQR Capital Management
Connecticut
$29.9M -$16M -215,420 -36%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$29.2M +$8.25M +111,035 +42%
ACI
74
AMP Capital Investors
Australia
$29.1M -$14.9M -200,483 -35%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$28.4M -$1.2M -16,100 -4%

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.