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American Water Works

704 hedge funds and large institutions have $13.9B invested in American Water Works in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $17.3M

17% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$2B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% more funds holding

Funds holding: 628704 (+76)

2.68% more ownership

Funds ownership: 82.55%85.23% (+2.7%)

14% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 252

Holders
704
Holders Change
+76
Holders Change %
+12.1%
% of All Funds
15.97%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
116
Increased
217
Reduced
252
Closed
35
Calls
$20.3M
Puts
$17.3M
Net Calls
+$2.96M
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$7.92M -$153K -1,728 -2%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$7.92M -$71K -804 -0.9%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$7.91M -$4.59K -52 -0.1%
NAM
154
Nissay Asset Management
Japan
$7.6M +$7.34M +83,036 New
EIP
155
Energy Income Partners
Connecticut
$7.57M -$1.33M -15,076 -15%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$7.43M +$3.98M +45,063 +125%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$7.16M -$1.29M -14,620 -16%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M +$11.1K +126 +0.2%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$7.08M +$4.09M +46,248 +149%
BCM
160
BTC Capital Management
Iowa
$7.04M -$657K -7,430 -9%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$7.03M +$814K +9,209 +14%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$6.93M +$6.69M +75,738 New
AIG
163
American International Group
New York
$6.78M +$543K +6,149 +9%
IA
164
IndexIQ Advisors
New York
$6.68M -$2.59M -29,306 -29%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$6.66M -$462K -5,229 -7%
EGM
166
Engineers Gate Manager
New York
$6.61M +$6.38M +72,202 New
BCAM
167
Boston Common Asset Management
Massachusetts
$6.57M +$356K +4,027 +6%
FWSM
168
First Wilshire Securities Management
California
$6.49M -$106K -1,200 -2%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$6.33M -$3.95M -44,682 -39%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$6.29M
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$6.28M +$438K +4,951 +8%
CCB
172
Cutter & Co Brokerage
Missouri
$6.24M -$430K -4,868 -7%
CCC
173
Chelsea Counsel Company
California
$6.24M -$1.09M -12,357 -15%
PWP
174
Private Wealth Partners
California
$6.13M +$129K +1,465 +2%
VRS
175
Virginia Retirement Systems
Virginia
$6.04M +$5.83M +66,000 New

AWK Hedge Fund Activity: Q4 2017 in Review

704 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2017, worth a combined $13.9B — up 17% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AWK positions and 35 closed out — a net gain of 81 holders — while 217 added to existing stakes and 252 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $61.4M sold.

  • 704 institutional investors held American Water Works (AWK) as of Q4 2017, up from 628 in Q3 2017.
  • Funds reported $13.9B of American Water Works stock for Q4 2017, up 17% quarter-over-quarter.
  • 116 funds opened new American Water Works positions in Q4 2017 and 35 closed out, a net change of +81 holders.
  • The largest American Water Works buyer in Q4 2017 was T. Rowe Price Associates, an estimated $302M added.
  • The largest American Water Works seller in Q4 2017 was Virtus Fund Advisers, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2017.