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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 Trust Advisors
126
First Trust Advisors
Illinois
$12.6M -$3.4M -46,936 -21%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$856K +11,823 +7%
Axa
128
Axa
France
$12.2M -$109K -1,500 -0.9%
SI
129
Sentry Investments
Ontario, Canada
$11.8M +$3.69M +51,000 +46%
RJA
130
Raymond James & Associates
Florida
$11.6M -$1.86M -25,708 -14%
RIM
131
Rainier Investment Management
Washington
$11.6M +$1.68M +23,210 +17%
AAM
132
Aureus Asset Management
Massachusetts
$11.3M +$141K +1,953 +1%
National Pension Service
133
National Pension Service
South Korea
$11.1M +$718K +9,923 +7%
KBC Group
134
KBC Group
Belgium
$10.9M -$1.45M -20,104 -12%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$10.8M +$20.7K +286 +0.2%
O
136
OppenheimerFunds
New York
$10.7M +$77.1K +1,066 +0.7%
CG
137
Clinton Group
New York
$10.5M +$8.85M +122,239 +545%
Canada Life
138
Canada Life
Manitoba, Canada
$10.4M -$106K -1,468 -1%
DILIC
139
Dai-ichi Life Insurance Company
Japan
$9.88M +$9.88M +136,467 New
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$9.76M -$2.2M -30,444 -18%
CIM
141
Calvert Investment Management
Maryland
$9.65M +$1.13M +15,640 +13%
DSI
142
Daiwa SB Investments
Japan
$9.43M -$22.4K -310 -0.2%
FWIA
143
Fort Washington Investment Advisors
Ohio
$9.33M -$303K -4,185 -3%
SYBT
144
Stock Yards Bank & Trust
Kentucky
$9.18M -$207K -2,861 -2%
WBC
145
Westpac Banking Corp
Australia
$9.16M -$6.19M -85,504 -40%
Capital World Investors
146
Capital World Investors
California
$9.12M
Baillie Gifford & Co
147
Baillie Gifford & Co
United Kingdom
$9.11M +$271K +3,751 +3%
Nomura Asset Management
148
Nomura Asset Management
Japan
$9.09M +$25.3K +350 +0.3%
NIMI
149
Natixis Investment Managers International
France
$8.91M -$3.91M -53,997 -30%
FQ
150
First Quadrant
California
$8.76M +$7.97M +110,195 +1,011%

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.