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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
CTB
76
Country Trust Bank
Illinois
$22.7M +$20K +409 +0.1%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$21.1M +$311K +6,360 +1%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$20.9M +$936K +19,146 +5%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$20.4M +$6.3M +128,853 +44%
BKBG
80
BHF Kleinwort Benson Group
Belgium
$20.2M -$1.4M -28,554 -5%
Swiss National Bank
81
Swiss National Bank
Switzerland
$19.3M -$303K -6,200 -2%
HCM
82
Highbridge Capital Management
New York
$18.5M -$474K -9,697 -2%
EHC
83
Everett Harris & Co
California
$17.1M
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$17M +$533K +10,898 +3%
PI
85
Putnam Investments
Massachusetts
$16.6M +$2.28M +46,755 +16%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$687K +14,056 +4%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$2.69K -55 -0%
ACI
88
AMP Capital Investors
Australia
$15.7M +$635K +13,000 +4%
Goldman Sachs
89
Goldman Sachs
New York
$15.1M +$3.14M +64,311 +26%
AAMU
90
Amundi Asset Management US
Massachusetts
$14.6M +$3.64M +74,567 +33%
N
91
Nuveen
North Carolina
$14.5M +$1.35M +27,537 +10%
Charles Schwab
92
Charles Schwab
California
$14.3M +$639K +13,074 +5%
CCC
93
Chelsea Counsel Company
California
$13.6M +$489K +10,005 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$13.5M +$69K +1,413 +0.5%
GF
95
Gabelli Funds
New York
$12.8M -$97.7K -2,000 -0.7%
CHAM
96
Clear Harbor Asset Management
Connecticut
$12.7M -$308K -6,297 -2%
RFC
97
Russell Frank Company
Washington
$12.5M +$1.32M +26,936 +12%
FLPIM
98
F.L. Putnam Investment Management
Massachusetts
$12.5M +$151K +3,080 +1%
CPP
99
Crow Point Partners
Massachusetts
$12.1M
HSBC Holdings
100
HSBC Holdings
United Kingdom
$11.3M +$867K +17,734 +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.