We are live on ! Find out more
AWK icon

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
NIMI
126
Natixis Investment Managers International
France
$8.48M +$1.53M +32,618 +23%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$8.46M +$113K +2,400 +1%
Canada Life
128
Canada Life
Manitoba, Canada
$8.44M +$488K +10,379 +6%
SI
129
Sentry Investments
Ontario, Canada
$8.26M
KBC Group
130
KBC Group
Belgium
$8.07M -$6.69M -142,428 -47%
LG
131
Leuthold Group
Minnesota
$8.05M +$7.65M +162,769 New
Citigroup
132
Citigroup
New York
$8M -$1.03M -21,863 -12%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$7.92M -$440K -9,354 -5%
WI
134
Wafra Inc
New York
$7.92M
RU
135
RobecoSam USA
New York
$7.78M -$1.04M -22,110 -12%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M +$3.21M +68,300 +77%
CIP
137
Chartwell Investment Partners
Pennsylvania
$7.68M -$221K -4,711 -3%
ClearBridge Investments
138
ClearBridge Investments
New York
$7.58M +$268K +5,700 +4%
WT
139
Whittier Trust
California
$7.31M +$76K +1,617 +1%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$7.08M -$634K -13,484 -9%
SM
141
Stratton Management
Pennsylvania
$7M
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$6.92M +$1.04M +22,100 +19%
AQR Capital Management
143
AQR Capital Management
Connecticut
$6.84M
DIA
144
Denver Investment Advisors
Colorado
$6.64M -$120K -2,554 -2%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$6.49M -$10.1M -214,830 -62%
RhumbLine Advisers
146
RhumbLine Advisers
Massachusetts
$6.42M -$69K -1,467 -1%
SGM
147
Summit Global Management
California
$6.39M -$928K -19,740 -13%
LNB
148
Ledyard National Bank
$6.23M -$78.3K -1,665 -1%
PP
149
PDT Partners
New York
$6.23M +$5.92M +125,925 New
GE
150
General Electric
Ohio
$6.14M -$40.5K -861 -0.7%

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.