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American Water Works

704 hedge funds and large institutions have $13.9B invested in American Water Works in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $17.3M

17% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$2B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% more funds holding

Funds holding: 628704 (+76)

2.68% more ownership

Funds ownership: 82.55%85.23% (+2.7%)

14% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 252

Holders
704
Holders Change
+76
Holders Change %
+12.1%
% of All Funds
15.97%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
116
Increased
217
Reduced
252
Closed
35
Calls
$20.3M
Puts
$17.3M
Net Calls
+$2.96M
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$34M -$9.91M -112,190 -23%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$33.9M +$1.76M +19,892 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$32.6M +$461K +5,212 +1%
EHC
79
Everett Harris & Co
California
$32.5M
TAM
80
Trillium Asset Management
Massachusetts
$32.4M -$584K -6,614 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$32.1M -$139K -1,575 -0.4%
PPA
82
Parametric Portfolio Associates
Washington
$31.6M +$2.33M +26,387 +8%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$31.4M +$1.11M +12,542 +4%
Citigroup
84
Citigroup
New York
$28M +$3.44M +38,873 +15%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$27.1M +$6.51M +73,619 +33%
Millennium Management
86
Millennium Management
New York
$26.2M +$20.8M +235,001 +455%
OCM
87
Osterweis Capital Management
California
$26.1M -$381K -4,315 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$25M -$1.62M -18,360 -6%
Barclays
89
Barclays
United Kingdom
$25M +$19.7M +222,765 +442%
AT
90
AMF Tjänstepension
Sweden
$24M +$23.2M +262,121 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$24M +$2.1M +23,778 +10%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M +$142K +1,606 +0.6%
WAM
93
Water Asset Management
New York
$23.6M -$1.43M -16,205 -6%
Nomura Asset Management
94
Nomura Asset Management
Japan
$23.4M -$483K -5,467 -2%
Prudential Financial
95
Prudential Financial
New Jersey
$23.4M +$93.7K +1,060 +0.4%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$23.1M +$179K +2,031 +0.8%
First Manhattan
97
First Manhattan
New York
$22M -$364K -4,121 -2%
APG Asset Management
98
APG Asset Management
Netherlands
$21.7M +$786K +8,900 +3%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$21.1M -$4.47M -50,591 -18%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$20.5M +$2.34M +26,537 +13%

AWK Hedge Fund Activity: Q4 2017 in Review

704 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2017, worth a combined $13.9B — up 17% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AWK positions and 35 closed out — a net gain of 81 holders — while 217 added to existing stakes and 252 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $61.4M sold.

  • 704 institutional investors held American Water Works (AWK) as of Q4 2017, up from 628 in Q3 2017.
  • Funds reported $13.9B of American Water Works stock for Q4 2017, up 17% quarter-over-quarter.
  • 116 funds opened new American Water Works positions in Q4 2017 and 35 closed out, a net change of +81 holders.
  • The largest American Water Works buyer in Q4 2017 was T. Rowe Price Associates, an estimated $302M added.
  • The largest American Water Works seller in Q4 2017 was Virtus Fund Advisers, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2017.