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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
MAM
151
Martingale Asset Management
Massachusetts
$5.67M +$548K +11,652 +11%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$5.67M -$584K -12,420 -10%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$5.5M +$616K +13,100 +13%
Barclays
154
Barclays
United Kingdom
$5.43M -$336K -7,141 -6%
GH
155
GAM Holding
Switzerland
$5.12M -$1.21M -25,798 -20%
AAF
156
Andra AP-fonden
Sweden
$5.03M +$348K +7,400 +8%
SP
157
Sarasin & Partners
United Kingdom
$4.92M -$2.87M -61,013 -38%
TAM
158
TPH Asset Management
Texas
$4.88M -$3.99M -84,791 -46%
PPSG
159
Princeton Portfolio Strategies Group
New Jersey
$4.76M +$999K +21,255 +28%
GACM
160
Green Arrow Capital Management
New York
$4.75M -$5.54M -117,953 -55%
ST
161
Stifel Trust
Missouri
$4.72M -$145K -3,084 -3%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$4.71M +$3.37M +71,711 +305%
LCP
163
LGT Capital Partners
Switzerland
$4.65M +$4.42M +94,120 New
CCB
164
Cutter & Co Brokerage
Missouri
$4.6M -$103K -2,185 -2%
CC
165
Curian Capital
Colorado
$4.55M +$82.8K +1,761 +2%
SG Americas Securities
166
SG Americas Securities
New York
$4.54M +$1.94M +41,372 +82%
ICM
167
ICC Capital Management
Florida
$4.31M +$4.1M +87,201 New
CEP
168
Chicago Equity Partners
Illinois
$4.3M -$6.19M -131,600 -60%
ERSOT
169
Employees Retirement System of Texas
Texas
$4.15M
CFB
170
Cullen/Frost Bankers
Texas
$4.15M -$45.4K -966 -1%
RJA
171
Raymond James & Associates
Florida
$4.15M +$30.7K +654 +0.8%
B
172
Baird
Wisconsin
$4.09M +$480K +10,222 +14%
WSFS
173
Wilmington Savings Fund Society
Delaware
$4.08M -$14.1K -299 -0.4%
BGIM
174
Brandywine Global Investment Management
Pennsylvania
$4M +$522K +11,100 +16%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M +$13.2K +281 +0.4%

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.