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American Water Works

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.58M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 164

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.15% less ownership

Funds ownership: 82.43%82.28% (-0.15%)

2% less capital invested

Capital invested by funds: $7.23B → $7.1B (-$134M)

1% less funds holding

Funds holding: 458452 (-6)

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AAC
101
Asset Advisors Corp
Georgia
$11.2M +$159K +3,250 +1%
Nomura Asset Management
102
Nomura Asset Management
Japan
$11.1M -$4.27M -87,331 -28%
MTB
103
Mizuho Trust & Banking
Japan
$11M -$321K -6,574 -3%
QI
104
Qualcomm Inc
California
$10.8M
WI
105
Wafra Inc
New York
$10.6M +$2.94M +60,100 +38%
ACM
106
Aviance Capital Management
Florida
$10.6M +$1.74M +35,552 +19%
AllianceBernstein
107
AllianceBernstein
Tennessee
$10.2M +$833K +17,047 +9%
LCP
108
LGT Capital Partners
Switzerland
$10.1M +$5.68M +116,290 +124%
AIA
109
Affinity Investment Advisors
California
$10.1M -$1.3M -26,582 -11%
AAM
110
Aureus Asset Management
Massachusetts
$9.97M +$20.5K +420 +0.2%
PPA
111
Parametric Portfolio Associates
Washington
$9.87M +$1.5M +30,741 +18%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$9.69M +$6.8M +139,245 +226%
AWCI
113
Alpine Woods Capital Investors
New York
$9.62M -$8.07M -165,100 -45%
NIMI
114
Natixis Investment Managers International
France
$9.55M +$1.29M +26,483 +15%
Stifel Financial
115
Stifel Financial
Missouri
$9.52M +$7.75M +158,538 +407%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$9.32M +$164K +3,362 +2%
Barclays
117
Barclays
United Kingdom
$9.29M +$4.05M +82,846 +75%
FWIA
118
Fort Washington Investment Advisors
Ohio
$9.19M -$463K -9,480 -5%
SYBT
119
Stock Yards Bank & Trust
Kentucky
$8.82M +$74.1K +1,517 +0.8%
KAM
120
Keeley Asset Management
Illinois
$8.72M -$49.8K -1,020 -0.6%
PI
121
PGGM Investments
Netherlands
$8.68M +$297K +6,074 +3%
CRC
122
Curi RMB Capital
Illinois
$8.62M -$318K -6,498 -4%
NFA
123
Nationwide Fund Advisors
Ohio
$8.57M -$112K -2,300 -1%
Credit Agricole
124
Credit Agricole
France
$8.47M -$224K -4,591 -3%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$8.44M +$183K +3,752 +2%

AWK Hedge Fund Activity: Q3 2014 in Review

452 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2014, worth a combined $7.1B — down 1.9% from $7.23B a quarter earlier.

Fund positioning in AWK was balanced in Q3 2014: 29 funds opened new positions, 29 closed out, 173 added to existing stakes and 164 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.7M. The largest seller was Norges Bank, cutting an estimated $65.1M.

  • 452 institutional investors held American Water Works (AWK) as of Q3 2014, down from 458 in Q2 2014.
  • Funds reported $7.1B of American Water Works stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 29 funds opened new American Water Works positions in Q3 2014 and 29 closed out, a net change of 0 holders.
  • The largest American Water Works buyer in Q3 2014 was Deutsche Bank, an estimated $74.7M added.
  • The largest American Water Works seller in Q3 2014 was Norges Bank, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2014.