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American Water Works

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.05M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

1% more funds holding

Funds holding: 400405 (+5)

1% more capital invested

Capital invested by funds: $5.95B → $5.99B (+$40.5M)

0.03% more ownership

Funds ownership: 81.49%81.52% (+0.03%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
126
Swiss National Bank
Switzerland
$7.94M +$149K +3,600 +2%
Two Sigma Investments
127
Two Sigma Investments
New York
$7.82M -$12.8M -310,388 -62%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$7.77M +$1.21M +29,348 +18%
QI
129
Qualcomm Inc
California
$7.38M
WI
130
Wafra Inc
New York
$7.26M
HSBC Holdings
131
HSBC Holdings
United Kingdom
$7.11M +$884K +21,374 +14%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$7.01M -$854K -20,640 -11%
Dimensional Fund Advisors
133
Dimensional Fund Advisors
Texas
$6.63M +$478K +11,553 +8%
SP
134
Sarasin & Partners
United Kingdom
$6.63M +$2.84M +68,771 +75%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$6.61M +$116K +2,800 +2%
PI
136
PGGM Investments
Netherlands
$6.59M +$113K +2,743 +2%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$6.53M -$1.01M -24,510 -13%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$6.47M
AAM
139
Aureus Asset Management
Massachusetts
$6.38M +$190K +4,605 +3%
TAM
140
TPH Asset Management
Texas
$6.36M -$1.02M -24,689 -14%
WT
141
Whittier Trust
California
$6.34M +$9.39K +227 +0.1%
Citigroup
142
Citigroup
New York
$6.12M -$1.08M -26,176 -15%
AL
143
AJO LP
Pennsylvania
$6M -$17.6M -424,600 -75%
AQR Capital Management
144
AQR Capital Management
Connecticut
$5.93M +$1.96M +47,367 +49%
Canada Life
145
Canada Life
Manitoba, Canada
$5.9M +$3.35M +80,880 +130%
SM
146
Stratton Management
Pennsylvania
$5.87M +$20.7K +500 +0.4%
RhumbLine Advisers
147
RhumbLine Advisers
Massachusetts
$5.63M -$16.5K -400 -0.3%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$5.61M +$690K +16,674 +14%
DIA
149
Denver Investment Advisors
Colorado
$5.55M -$58.9K -1,425 -1%
LNB
150
Ledyard National Bank
$5.45M -$511K -12,350 -9%

AWK Hedge Fund Activity: Q3 2013 in Review

405 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2013, worth a combined $5.99B — up 0.68% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AWK positions and 27 closed out — a net gain of 7 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.4M. The largest seller was Invesco, cutting an estimated $41.2M.

  • 405 institutional investors held American Water Works (AWK) as of Q3 2013, up from 400 in Q2 2013.
  • Funds reported $5.99B of American Water Works stock for Q3 2013, up 0.68% quarter-over-quarter.
  • 34 funds opened new American Water Works positions in Q3 2013 and 27 closed out, a net change of +7 holders.
  • The largest American Water Works buyer in Q3 2013 was Lord, Abbett & Co, an estimated $46.4M added.
  • The largest American Water Works seller in Q3 2013 was Invesco, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.