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American Water Works

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $6.6B → $7.23B (+$633M)

2% more funds holding

Funds holding: 447458 (+11)

1.03% more ownership

Funds ownership: 81.4%82.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 163

19% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.35M

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$12.3M +$1.52M +32,240 +15%
AIA
102
Affinity Investment Advisors
California
$11.6M -$18.7K -397 -0.2%
MTB
103
Mizuho Trust & Banking
Japan
$11.6M -$214K -4,544 -2%
CPP
104
Crow Point Partners
Massachusetts
$11.3M
AAC
105
Asset Advisors Corp
Georgia
$11.3M +$173K +3,690 +2%
AAMU
106
Amundi Asset Management US
Massachusetts
$11.3M -$52.4K -1,115 -0.5%
RFC
107
Russell Frank Company
Washington
$11.2M -$625K -13,299 -5%
QI
108
Qualcomm Inc
California
$11M
HSBC Holdings
109
HSBC Holdings
United Kingdom
$10.7M +$4.83M +102,844 +91%
SO
110
STRS Ohio
Ohio
$10.2M -$8.55M -181,800 -47%
AAM
111
Aureus Asset Management
Massachusetts
$10.2M +$425K +9,040 +5%
FWIA
112
Fort Washington Investment Advisors
Ohio
$9.89M -$96.4K -2,050 -1%
AllianceBernstein
113
AllianceBernstein
Tennessee
$9.6M +$5.69K +121 +0.1%
MSA
114
Mason Street Advisors
Wisconsin
$9.5M -$2.19M -46,560 -20%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$9.39M -$52.6K -1,120 -0.6%
CRC
116
Curi RMB Capital
Illinois
$9.16M -$161K -3,431 -2%
ACM
117
Aviance Capital Management
Florida
$9.11M +$1.84M +39,118 +27%
KAM
118
Keeley Asset Management
Illinois
$8.99M -$680K -14,470 -7%
SYBT
119
Stock Yards Bank & Trust
Kentucky
$8.97M +$8.53M +181,391 New
Credit Agricole
120
Credit Agricole
France
$8.91M +$3.82M +81,351 +82%
NFA
121
Nationwide Fund Advisors
Ohio
$8.9M +$8.46M +179,900 New
Millennium Management
122
Millennium Management
New York
$8.73M -$34.4M -731,599 -81%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$8.69M -$1.84M -39,137 -18%
PPA
124
Parametric Portfolio Associates
Washington
$8.6M +$345K +7,331 +4%
PI
125
PGGM Investments
Netherlands
$8.6M +$419K +8,905 +5%

AWK Hedge Fund Activity: Q2 2014 in Review

458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2014, worth a combined $7.23B — up 9.6% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AWK positions and 33 closed out — a net gain of 13 holders — while 163 added to existing stakes and 163 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $75.6M. The largest seller was Suntrust Banks, cutting an estimated $77.9M.

  • 458 institutional investors held American Water Works (AWK) as of Q2 2014, up from 447 in Q1 2014.
  • Funds reported $7.23B of American Water Works stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 46 funds opened new American Water Works positions in Q2 2014 and 33 closed out, a net change of +13 holders.
  • The largest American Water Works buyer in Q2 2014 was Brookfield Corp, an estimated $75.6M added.
  • The largest American Water Works seller in Q2 2014 was Suntrust Banks, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2014.