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American Water Works

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $6.6B → $7.23B (+$633M)

2% more funds holding

Funds holding: 447458 (+11)

1.03% more ownership

Funds ownership: 81.4%82.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 163

19% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.35M

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
176
Eagle Asset Management
Florida
$3.92M +$3.72M +79,190 New
MCM
177
McKinley Capital Management
Alaska
$3.91M -$221K -4,700 -6%
IH
178
IFC Holdings
Florida
$3.8M +$1.03M +21,927 +40%
PWP
179
Private Wealth Partners
California
$3.74M +$2.81M +59,800 +380%
Jones Financial Companies
180
Jones Financial Companies
Missouri
$3.7M +$248K +5,273 +8%
CONA
181
Capital One National Association
New York
$3.62M +$1.62M +34,547 +90%
Aviva
182
Aviva
United Kingdom
$3.58M -$18.3K -390 -0.5%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$3.58M -$2.91K -62 -0.1%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$3.56M -$103K -2,200 -3%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$3.5M +$142K +3,021 +4%
NLGIA
186
Nippon Life Global Investors Americas
New York
$3.46M -$1.45M -30,770 -31%
ECML
187
Eagle Capital Management (Louisiana)
Louisiana
$3.39M +$75.3K +1,602 +2%
SAG
188
Sterne Agee Group
Alabama
$3.31M +$252K +5,358 +9%
STC
189
SEI Trust Company
Pennsylvania
$3.24M -$597K -12,694 -16%
FAF
190
Fjarde Ap-fonden
Sweden
$3.17M
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$3.16M +$1.4M +29,772 +87%
ACP
192
Ashfield Capital Partners
California
$3.07M +$19.4K +413 +0.7%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$3.05M +$773K +16,436 +36%
WS
194
Wedbush Securities
California
$2.99M -$33.1K -704 -1%
T. Rowe Price Associates
195
T. Rowe Price Associates
Maryland
$2.97M +$367K +7,800 +15%
AP
196
Alydar Partners
Massachusetts
$2.97M
Two Sigma Investments
197
Two Sigma Investments
New York
$2.96M -$5.93M -126,177 -68%
VRS
198
Virginia Retirement Systems
Virginia
$2.96M +$1.32K +28 +0%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$2.89M -$746K -15,866 -21%
FQ
200
First Quadrant
California
$2.85M

AWK Hedge Fund Activity: Q2 2014 in Review

458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2014, worth a combined $7.23B — up 9.6% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AWK positions and 33 closed out — a net gain of 13 holders — while 163 added to existing stakes and 163 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $75.6M. The largest seller was Suntrust Banks, cutting an estimated $77.9M.

  • 458 institutional investors held American Water Works (AWK) as of Q2 2014, up from 447 in Q1 2014.
  • Funds reported $7.23B of American Water Works stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 46 funds opened new American Water Works positions in Q2 2014 and 33 closed out, a net change of +13 holders.
  • The largest American Water Works buyer in Q2 2014 was Brookfield Corp, an estimated $75.6M added.
  • The largest American Water Works seller in Q2 2014 was Suntrust Banks, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2014.