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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
Canada Life
126
Canada Life
Manitoba, Canada
$8.2M -$62.2K -1,272 -0.7%
AQR Capital Management
127
AQR Capital Management
Connecticut
$8.18M +$1.54M +31,441 +23%
SI
128
Sentry Investments
Ontario, Canada
$8.05M
First Trust Advisors
129
First Trust Advisors
Illinois
$8.02M -$4.95M -101,373 -38%
Citigroup
130
Citigroup
New York
$7.7M -$107K -2,197 -1%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$7.67M +$928K +19,000 +14%
SO
132
STRS Ohio
Ohio
$7.54M -$2.44M -50,000 -24%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$7.46M -$1.03M -21,146 -12%
ClearBridge Investments
134
ClearBridge Investments
New York
$7.39M +$3.18K +65 +0%
CIP
135
Chartwell Investment Partners
Pennsylvania
$7.38M -$115K -2,350 -2%
LG
136
Leuthold Group
Minnesota
$7.37M -$485K -9,928 -6%
WT
137
Whittier Trust
California
$7.22M +$94.6K +1,935 +1%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$7.04M -$748K -15,300 -9%
SM
139
Stratton Management
Pennsylvania
$6.76M -$72.1K -1,475 -1%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$6.71M -$9.22M -188,640 -58%
DIA
141
Denver Investment Advisors
Colorado
$6.48M +$10.7K +218 +0.2%
RhumbLine Advisers
142
RhumbLine Advisers
Massachusetts
$6.29M +$24.4K +500 +0.4%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$6.24M -$1.34M -27,509 -18%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$6.17M -$164K -3,352 -3%
VRS
145
Virginia Retirement Systems
Virginia
$6.12M +$3.28M +67,139 +112%
Prudential Financial
146
Prudential Financial
New Jersey
$6.11M -$7.61M -155,786 -55%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$6.11M -$801K -16,394 -11%
RU
148
RobecoSam USA
New York
$6.07M -$1.53M -31,385 -20%
LNB
149
Ledyard National Bank
$5.98M -$104K -2,125 -2%
MAM
150
Martingale Asset Management
Massachusetts
$5.68M +$147K +2,999 +3%

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.