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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
Korea Investment Corp
151
Korea Investment Corp
South Korea
$5.66M +$298K +6,100 +5%
AAF
152
Andra AP-fonden
Sweden
$5.48M +$582K +11,900 +12%
GE
153
General Electric
Ohio
$5.27M -$732K -14,988 -12%
GH
154
GAM Holding
Switzerland
$4.88M -$108K -2,200 -2%
SP
155
Sarasin & Partners
United Kingdom
$4.8M
PPSG
156
Princeton Portfolio Strategies Group
New Jersey
$4.76M +$122K +2,500 +3%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$4.71M +$818K +16,730 +21%
SGM
158
Summit Global Management
California
$4.69M -$1.56M -31,928 -25%
KBC Group
159
KBC Group
Belgium
$4.69M -$3.22M -65,960 -40%
CC
160
Curian Capital
Colorado
$4.65M +$213K +4,365 +5%
CCB
161
Cutter & Co Brokerage
Missouri
$4.49M +$684 +14 +0%
ST
162
Stifel Trust
Missouri
$4.4M -$209K -4,277 -4%
ICM
163
ICC Capital Management
Florida
$4.35M +$145K +2,970 +3%
Jones Financial Companies
164
Jones Financial Companies
Missouri
$4.22M +$624K +12,779 +17%
CEP
165
Chicago Equity Partners
Illinois
$4.14M -$56.2K -1,150 -1%
RJA
166
Raymond James & Associates
Florida
$4.14M +$93.2K +1,908 +2%
B
167
Baird
Wisconsin
$4.12M +$134K +2,744 +3%
CFB
168
Cullen/Frost Bankers
Texas
$4.12M +$68.9K +1,409 +2%
ERSOT
169
Employees Retirement System of Texas
Texas
$4.05M
WSFS
170
Wilmington Savings Fund Society
Delaware
$4.05M +$68.3K +1,397 +2%
EAM
171
Eagle Asset Management
Florida
$3.91M +$88.7K +1,815 +2%
MCM
172
McKinley Capital Management
Alaska
$3.81M
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$3.81M +$337K +6,900 +10%
IH
174
IFC Holdings
Florida
$3.77M +$48K +982 +1%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$3.73M -$877K -17,938 -19%

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.