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American Water Works

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.05M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

1% more funds holding

Funds holding: 400405 (+5)

1% more capital invested

Capital invested by funds: $5.95B → $5.99B (+$40.5M)

0.03% more ownership

Funds ownership: 81.49%81.52% (+0.03%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
FMLI
176
Fukoku Mutual Life Insurance
Japan
$3.3M +$414K +10,000 +14%
EGA
177
Eagle Global Advisors
Texas
$3.29M -$94.4K -2,282 -3%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$3.26M +$107K +2,583 +3%
CC
179
Curian Capital
Colorado
$3.17M -$3.08M -74,368 -49%
IRF
180
IBM Retirement Fund
New York
$3.04M -$443K -10,706 -13%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$2.86M +$2.87M +69,357 New
BGIM
182
Brandywine Global Investment Management
Pennsylvania
$2.86M -$12.4K -300 -0.4%
B
183
Baird
Wisconsin
$2.82M +$583K +14,082 +26%
FAF
184
Fjarde Ap-fonden
Sweden
$2.8M
SCM
185
Stevens Capital Management
Pennsylvania
$2.77M +$2.53M +61,132 +1,043%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$2.75M +$67.5K +1,631 +3%
Aviva
187
Aviva
United Kingdom
$2.75M +$627K +15,163 +29%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$2.59M +$583K +14,105 +29%
WS
189
Wedbush Securities
California
$2.58M -$6.12K -148 -0.2%
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$2.53M -$2.08M -50,384 -45%
ACP
191
Ashfield Capital Partners
California
$2.52M +$31.9K +770 +1%
IAM
192
Impax Asset Management
New Hampshire
$2.49M +$135K +3,265 +6%
Jones Financial Companies
193
Jones Financial Companies
Missouri
$2.49M +$491K +11,881 +25%
AP
194
Alydar Partners
Massachusetts
$2.48M -$827K -20,000 -25%
HI
195
HBK Investments
Texas
$2.38M -$717K -17,321 -23%
STC
196
SEI Trust Company
Pennsylvania
$2.33M +$930K +22,490 +66%
IH
197
IFC Holdings
Florida
$2.3M -$647K -15,645 -22%
New York State Common Retirement Fund
198
New York State Common Retirement Fund
New York
$2.27M -$2.97M -71,800 -57%
Two Sigma Advisers
199
Two Sigma Advisers
New York
$2.21M -$10.6M -257,300 -83%
ISL
200
Ingalls & Snyder LLC
New York
$2.21M -$70.3K -1,700 -3%

AWK Hedge Fund Activity: Q3 2013 in Review

405 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2013, worth a combined $5.99B — up 0.68% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AWK positions and 27 closed out — a net gain of 7 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.4M. The largest seller was Invesco, cutting an estimated $41.2M.

  • 405 institutional investors held American Water Works (AWK) as of Q3 2013, up from 400 in Q2 2013.
  • Funds reported $5.99B of American Water Works stock for Q3 2013, up 0.68% quarter-over-quarter.
  • 34 funds opened new American Water Works positions in Q3 2013 and 27 closed out, a net change of +7 holders.
  • The largest American Water Works buyer in Q3 2013 was Lord, Abbett & Co, an estimated $46.4M added.
  • The largest American Water Works seller in Q3 2013 was Invesco, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.