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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
AG
76
Aperio Group
California
$28.1M +$171K +2,297 +0.6%
EHC
77
Everett Harris & Co
California
$27.6M
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$27.3M -$144K -1,936 -0.5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$26.6M +$595K +8,014 +2%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$26.5M +$19.8K +267 +0.1%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$25.9M -$852K -11,472 -3%
Citigroup
82
Citigroup
New York
$24.1M +$5.24M +70,495 +29%
OCM
83
Osterweis Capital Management
California
$23.9M -$1.7M -22,832 -7%
RMDI
84
R.M. Davis Inc
Maine
$23.5M +$4.97M +66,944 +28%
TAM
85
Trillium Asset Management
Massachusetts
$23M -$224K -3,019 -1%
Renaissance Technologies
86
Renaissance Technologies
New York
$22.9M -$23.8M -320,300 -52%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$22.8M -$342K -4,599 -2%
PI
88
Putnam Investments
Massachusetts
$21.7M -$341K -4,596 -2%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$21.5M +$204K +2,748 +1%
T
90
TOBAM
France
$20.9M -$15.3M -205,406 -43%
LCP
91
LGT Capital Partners
Switzerland
$20.6M +$2.64M +35,550 +16%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M +$966 +13 +0%
APG Asset Management
93
APG Asset Management
Netherlands
$20.1M -$3.71M -49,974 -16%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$20M +$394K +5,300 +2%
Prudential Financial
95
Prudential Financial
New Jersey
$19.7M +$194K +2,610 +1%
CTB
96
Country Trust Bank
Illinois
$19.5M +$4.6M +61,896 +33%
PPA
97
Parametric Portfolio Associates
Washington
$19.4M -$1.36M -18,255 -7%
CPP
98
Crow Point Partners
Massachusetts
$19.3M
First Manhattan
99
First Manhattan
New York
$19.2M -$594K -7,995 -3%
QIM
100
Quantitative Investment Management
Virginia
$19.1M +$18.3M +246,100 New

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.