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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
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$27.6M -$8.66M -133,134 -25%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$27.1M +$3.2M +49,194 +14%
SI
78
Scout Investments
Missouri
$27.1M +$25.6M +393,146 New
CTB
79
Country Trust Bank
Illinois
$26.4M -$6.31M -96,933 -20%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$26.2M +$4.66M +71,605 +23%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$24.8M +$4.55M +69,926 +24%
AQR Capital Management
82
AQR Capital Management
Connecticut
$24.5M +$4.85M +74,587 +27%
EHC
83
Everett Harris & Co
California
$24.5M
FQ
84
First Quadrant
California
$23.6M +$3.12M +47,900 +16%
Prudential Financial
85
Prudential Financial
New Jersey
$23.3M +$13.4M +205,300 +154%
AAM
86
Ardevora Asset Management
United Kingdom
$22.8M -$586K -9,000 -3%
PI
87
PGGM Investments
Netherlands
$22.2M +$11.5M +176,413 +121%
Barclays
88
Barclays
United Kingdom
$22.1M +$12M +184,777 +132%
RIM
89
Rainier Investment Management
Washington
$19.9M +$1.13M +17,310 +6%
PI
90
Putnam Investments
Massachusetts
$19.8M -$1.46M -22,382 -7%
MTB
91
Mizuho Trust & Banking
Japan
$19.5M +$734K +11,284 +4%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$19.1M -$1.93M -29,722 -10%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$19M +$16.9M +259,691 +1,675%
Baillie Gifford & Co
94
Baillie Gifford & Co
United Kingdom
$18.9M -$11.6M -177,701 -39%
IAMA
95
Impax Asset Management (AIFM)
United Kingdom
$18.5M -$4.03M -61,950 -19%
WT
96
Whittier Trust
California
$18.3M +$1.53M +23,442 +10%
Citigroup
97
Citigroup
New York
$18.2M -$3.4M -52,299 -17%
FLPIM
98
F.L. Putnam Investment Management
Massachusetts
$18.2M -$76.1K -1,170 -0.4%
Principal Financial Group
99
Principal Financial Group
Iowa
$17.9M +$14.6M +223,770 +627%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$17.7M +$16.7M +256,200 New

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.