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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$18.9M -$1.5M -20,197 -8%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M +$4.97M +66,954 +38%
JIM
103
Jupiter Investment Management
United Kingdom
$18.7M +$14.5M +194,656 +429%
KWILP
104
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.3M +$641K +8,623 +4%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$17.7M +$2.02M +27,222 +14%
CHAM
106
Clear Harbor Asset Management
Connecticut
$16.5M -$49.8K -670 -0.3%
IAMA
107
Impax Asset Management (AIFM)
United Kingdom
$16.5M +$446K +6,000 +3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$2.89M +38,950 +23%
WT
109
Whittier Trust
California
$16.1M -$221K -2,979 -1%
LM
110
Luminus Management
Texas
$16M -$149 -2 -0%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$15.4M -$3.79M -51,038 -21%
O
112
OppenheimerFunds
New York
$15.4M +$3.67M +49,345 +33%
FLPIM
113
F.L. Putnam Investment Management
Massachusetts
$14.5M -$1.85M -24,932 -12%
GF
114
Gabelli Funds
New York
$13.6M
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M -$3.26M -43,920 -20%
First Trust Advisors
116
First Trust Advisors
Illinois
$13.3M -$225K -3,033 -2%
CEP
117
Chicago Equity Partners
Illinois
$12.8M -$1.78M -23,940 -13%
AAM
118
Aureus Asset Management
Massachusetts
$12.7M +$895K +12,044 +8%
Axa
119
Axa
France
$12.5M -$600K -8,074 -5%
OCA
120
Otter Creek Advisors
Florida
$12.5M +$12M +160,880 New
National Pension Service
121
National Pension Service
South Korea
$12.2M +$364K +4,907 +3%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12.1M +$462K +6,216 +4%
RS
123
Robeco Schweiz
Switzerland
$12.1M -$2.06M -27,683 -15%
BCM
124
BTR Capital Management
California
$12.1M +$3.74M +50,360 +48%
KBC Group
125
KBC Group
Belgium
$11.7M -$7.28K -98 -0.1%

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.