We are live on ! Find out more
AWK icon

American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$7.04M +$534K +7,192 +9%
EIP
152
Energy Income Partners
Connecticut
$6.95M +$253K +3,412 +4%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$6.83M -$89.6K -1,206 -1%
IGIM
154
I.G. Investment Management
Manitoba, Canada
$6.82M +$587K +7,900 +10%
Credit Agricole
155
Credit Agricole
France
$6.75M -$14.8M -199,413 -70%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$6.7M -$51.3K -690 -0.8%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.6M +$1.12M +15,058 +22%
BCM
158
BTC Capital Management
Iowa
$6.59M +$16.2K +218 +0.3%
CCC
159
Chelsea Counsel Company
California
$6.55M -$2.15K -29 -0%
ERSOT
160
Employees Retirement System of Texas
Texas
$6.46M
Fidelity Investments
161
Fidelity Investments
Massachusetts
$6.39M -$12.1M -163,078 -66%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$6.37M -$19.3K -260 -0.3%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.35M
CS
164
Candriam SCA
Luxembourg
$6.29M +$1.91M +25,735 +47%
KTA
165
Keeley-Teton Advisors
Illinois
$6.25M +$5.97M +80,346 New
WSFS
166
Wilmington Savings Fund Society
Delaware
$6.23M +$133K +1,795 +2%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$6.02M -$255K -3,438 -4%
AIG
168
American International Group
New York
$5.81M -$29.6K -399 -0.5%
FWSM
169
First Wilshire Securities Management
California
$5.78M -$49.4K -665 -0.9%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$5.74M +$608K +8,185 +12%
SG Americas Securities
171
SG Americas Securities
New York
$5.62M +$1.89M +25,493 +55%
CCB
172
Cutter & Co Brokerage
Missouri
$5.6M -$207K -2,789 -4%
PSUF
173
People's United Financial
Connecticut
$5.41M -$399K -5,375 -7%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$5.34M +$1.39M +18,756 +38%
BSA
175
Braun Stacey Associates
New York
$5.27M -$178K -2,390 -3%

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.