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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$8.67M +$4.47M +61,780 +106%
Aviva
152
Aviva
United Kingdom
$8.49M +$560K +7,740 +7%
N
153
Nuveen
North Carolina
$8.26M -$8.55M -118,168 -51%
SEI Investments
154
SEI Investments
Pennsylvania
$8.02M +$1.89M +26,184 +31%
BCM
155
BTR Capital Management
California
$7.88M
VOYA Investment Management
156
VOYA Investment Management
Georgia
$7.38M -$289K -3,987 -4%
SPPAM
157
Summit Partners Public Asset Management
Massachusetts
$7.24M
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$6.69M -$397K -5,484 -6%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$6.56M +$5.82M +80,412 +783%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$6.44M -$190K -2,629 -3%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$6.28M -$227K -3,138 -3%
EIP
162
Energy Income Partners
Connecticut
$6.22M +$6.01M +83,096 +2,926%
Barclays
163
Barclays
United Kingdom
$6.2M -$13.2M -182,330 -68%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.12M +$11.5K +159 +0.2%
BCM
165
BTC Capital Management
Iowa
$6.12M -$75K -1,036 -1%
CCC
166
Chelsea Counsel Company
California
$6.1M +$45.2K +625 +0.7%
AAF
167
Andra AP-fonden
Sweden
$6.07M -$2.57M -35,500 -30%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$6.03M -$277K -3,826 -4%
JG
169
Jefferies Group
New York
$6.01M +$6M +82,839 +41,420%
ERSOT
170
Employees Retirement System of Texas
Texas
$6.01M -$666K -9,200 -10%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$5.95M +$302K +4,167 +5%
KAM
172
Keeley Asset Management
Illinois
$5.87M +$205K +2,830 +4%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$5.85M -$404K -5,588 -6%
IGIM
174
I.G. Investment Management
Manitoba, Canada
$5.77M -$828K -11,443 -13%
WSFS
175
Wilmington Savings Fund Society
Delaware
$5.67M -$224K -3,089 -4%

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.