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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
First Manhattan
101
First Manhattan
New York
$18.4M -$3.92M -54,214 -18%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$18.2M -$253K -3,500 -1%
Prudential Financial
103
Prudential Financial
New Jersey
$18.2M -$479K -6,620 -3%
CPP
104
Crow Point Partners
Massachusetts
$18.1M
HSBC Holdings
105
HSBC Holdings
United Kingdom
$18M +$3.45M +47,677 +24%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$17.7M -$12.2M -168,836 -41%
Citigroup
107
Citigroup
New York
$17.3M -$3.71M -51,280 -18%
RMDI
108
R.M. Davis Inc
Maine
$17M +$12.1M +166,696 +244%
LCP
109
LGT Capital Partners
Switzerland
$16.6M +$1.12M +15,450 +7%
KWILP
110
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.4M +$542K +7,488 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.8M -$2.77M -38,320 -15%
CHAM
112
Clear Harbor Asset Management
Connecticut
$15.4M -$89K -1,230 -0.6%
FLPIM
113
F.L. Putnam Investment Management
Massachusetts
$15.3M -$1.15M -15,834 -7%
WT
114
Whittier Trust
California
$15.2M +$131K +1,816 +0.9%
AAC
115
Asset Advisors Corp
Georgia
$15M -$438K -6,058 -3%
IAMA
116
Impax Asset Management (AIFM)
United Kingdom
$14.9M +$3.03M +41,838 +25%
LM
117
Luminus Management
Texas
$14.9M +$417K +5,764 +3%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$14.5M +$1.24M +17,193 +9%
CTB
119
Country Trust Bank
Illinois
$13.7M -$199K -2,746 -1%
CEP
120
Chicago Equity Partners
Illinois
$13.6M -$524K -7,235 -4%
RS
121
Robeco Schweiz
Switzerland
$13.4M +$2.15M +29,654 +19%
Citadel Advisors
122
Citadel Advisors
Florida
$13.1M -$2.67M -36,827 -17%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$2.47M +34,100 +24%
GF
124
Gabelli Funds
New York
$12.7M
Macquarie Group
125
Macquarie Group
Australia
$12.6M -$1.79M -24,800 -12%

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.