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American Water Works

637 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $20.7M

3% more funds holding

Funds holding: 616637 (+21)

1% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 226

0.79% more ownership

Funds ownership: 81.84%82.62% (+0.79%)

2% less capital invested

Capital invested by funds: $10.8B → $10.6B (-$166M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
637
Holders Change
+21
Holders Change %
+3.41%
% of All Funds
15.93%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
228
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
76
NN Investment Partners Holdings
Netherlands
$28.5M +$27.3M +377,679 +2,316%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$27.6M -$716K -9,900 -3%
SI
78
Scout Investments
Missouri
$27.3M +$10.8M +148,720 +65%
AG
79
Aperio Group
California
$26M +$2.97M +41,048 +13%
BJ
80
BlackRock Japan
Japan
$25.8M -$1.19M -16,508 -4%
EHC
81
Everett Harris & Co
California
$25.7M
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$25.6M -$327K -4,524 -1%
Asset Management One
83
Asset Management One
Japan
$25M +$22.8M +314,810 +1,024%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$24.9M -$4.48M -61,898 -15%
UBS Group
85
UBS Group
Switzerland
$24.8M -$1.22M -16,923 -5%
WAM
86
Water Asset Management
New York
$24.8M +$9.88M +136,464 +66%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$24.6M -$3.11M -42,919 -11%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$24.2M +$5.18M +71,637 +27%
OCM
89
Osterweis Capital Management
California
$23.9M -$32.1M -443,492 -57%
TAM
90
Trillium Asset Management
Massachusetts
$21.7M -$231K -3,197 -1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$21.6M -$363K -5,018 -2%
APG Asset Management
92
APG Asset Management
Netherlands
$21.2M +$57.9K +800 +0.3%
Millennium Management
93
Millennium Management
New York
$20.9M +$20.1M +278,265 +2,739%
Credit Agricole
94
Credit Agricole
France
$20.7M +$7.88M +108,932 +61%
PI
95
Putnam Investments
Massachusetts
$20.5M -$366K -5,060 -2%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$19.8M -$1.56M -21,510 -7%
PPA
97
Parametric Portfolio Associates
Washington
$19.4M +$2.13M +29,427 +12%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$19.1M +$5.86M +80,996 +44%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$19.1M +$819K +11,323 +4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$1.36M -18,751 -7%

AWK Hedge Fund Activity: Q4 2016 in Review

637 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2016, worth a combined $10.6B — down 1.5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AWK positions and 58 closed out — a net gain of 31 holders — while 228 added to existing stakes and 226 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $84.1M. The largest seller was Bank of America, cutting an estimated $64.4M.

  • 637 institutional investors held American Water Works (AWK) as of Q4 2016, up from 616 in Q3 2016.
  • Funds reported $10.6B of American Water Works stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 89 funds opened new American Water Works positions in Q4 2016 and 58 closed out, a net change of +31 holders.
  • The largest American Water Works buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $84.1M added.
  • The largest American Water Works seller in Q4 2016 was Bank of America, an estimated $64.4M sold.

Based on aggregated 13F filings for Q4 2016.