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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
Renaissance Technologies
76
Renaissance Technologies
New York
$20.4M -$7.38M -157,001 -28%
Swiss National Bank
77
Swiss National Bank
Switzerland
$20.1M +$11M +234,000 +135%
Allianz Asset Management
78
Allianz Asset Management
Germany
$19.8M +$3.56M +75,843 +23%
HCM
79
Highbridge Capital Management
New York
$19.5M -$5.31M -112,996 -22%
MAA
80
Managed Account Advisors
New Jersey
$18.3M +$10.1M +215,513 +140%
EHC
81
Everett Harris & Co
California
$17.6M
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$16.9M +$10.1M +215,512 +172%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$16.2M -$1.41K -30 -0%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$16.2M -$1.98M -42,046 -11%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$169K +3,600 +1%
Nomura Asset Management
86
Nomura Asset Management
Japan
$15.7M -$6.36M -135,400 -30%
ACI
87
AMP Capital Investors
Australia
$15.3M +$1.46M +31,056 +11%
PI
88
Putnam Investments
Massachusetts
$14.7M +$1.22M +25,866 +10%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$14.6M +$123K +2,613 +0.9%
Charles Schwab
90
Charles Schwab
California
$14M +$843K +17,927 +7%
Prudential Financial
91
Prudential Financial
New Jersey
$14M -$1.55M -33,014 -10%
UOC
92
UBS O'Connor
Illinois
$13.9M -$6.92M -147,249 -34%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$13.8M -$146K -3,113 -1%
N
94
Nuveen
North Carolina
$13.5M -$1M -21,324 -7%
CCC
95
Chelsea Counsel Company
California
$13.5M +$176K +3,740 +1%
CHAM
96
Clear Harbor Asset Management
Connecticut
$13.3M +$94K +2,000 +0.7%
First Trust Advisors
97
First Trust Advisors
Illinois
$13.2M +$3.09M +65,738 +33%
GF
98
Gabelli Funds
New York
$13.2M -$235K -5,000 -2%
NG
99
NatWest Group
United Kingdom
$12.8M +$1.09M +23,145 +10%
FLPIM
100
F.L. Putnam Investment Management
Massachusetts
$12.6M +$2.1M +44,667 +21%

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.