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American Water Works

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.58M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 164

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.15% less ownership

Funds ownership: 82.43%82.28% (-0.15%)

2% less capital invested

Capital invested by funds: $7.23B → $7.1B (-$134M)

1% less funds holding

Funds holding: 458452 (-6)

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
176
Private Wealth Partners
California
$3.66M +$12.2K +250 +0.3%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$3.65M +$234K +4,790 +7%
CONA
178
Capital One National Association
New York
$3.65M +$121K +2,471 +3%
UOC
179
UBS O'Connor
Illinois
$3.58M -$10.1M -206,212 -74%
Aviva
180
Aviva
United Kingdom
$3.55M +$64.5K +1,320 +2%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$3.48M +$405K +8,278 +13%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$3.48M -$7.72K -158 -0.2%
MSA
183
Mason Street Advisors
Wisconsin
$3.46M -$5.88M -120,400 -63%
New York State Common Retirement Fund
184
New York State Common Retirement Fund
New York
$3.46M +$758K +15,510 +28%
TAM
185
TPH Asset Management
Texas
$3.43M -$1.35M -27,524 -28%
NLGIA
186
Nippon Life Global Investors Americas
New York
$3.38M
ACP
187
Ashfield Capital Partners
California
$3.34M +$350K +7,166 +12%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M +$924K +18,900 +38%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M -$629K -12,876 -16%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$3.21M +$530K +10,850 +19%
ECML
191
Eagle Capital Management (Louisiana)
Louisiana
$3.16M -$145K -2,971 -4%
BTS
192
BB&T Securities
Virginia
$2.93M +$32K +654 +12%
T. Rowe Price Associates
193
T. Rowe Price Associates
Maryland
$2.92M +$24.4K +500 +0.8%
AP
194
Alydar Partners
Massachusetts
$2.89M
WS
195
Wedbush Securities
California
$2.88M -$40.4K -827 -1%
AG
196
Aperio Group
California
$2.86M +$522K +10,677 +22%
SAG
197
Sterne Agee Group
Alabama
$2.75M -$486K -9,955 -15%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$2.73M -$92.7K -1,896 -3%
WTC
199
WhitTier Trust Company
Nevada
$2.73M +$120K +2,453 +5%
FAF
200
Fjarde Ap-fonden
Sweden
$2.7M -$399K -8,166 -13%

AWK Hedge Fund Activity: Q3 2014 in Review

452 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2014, worth a combined $7.1B — down 1.9% from $7.23B a quarter earlier.

Fund positioning in AWK was balanced in Q3 2014: 29 funds opened new positions, 29 closed out, 173 added to existing stakes and 164 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.7M. The largest seller was Norges Bank, cutting an estimated $65.1M.

  • 452 institutional investors held American Water Works (AWK) as of Q3 2014, down from 458 in Q2 2014.
  • Funds reported $7.1B of American Water Works stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 29 funds opened new American Water Works positions in Q3 2014 and 29 closed out, a net change of 0 holders.
  • The largest American Water Works buyer in Q3 2014 was Deutsche Bank, an estimated $74.7M added.
  • The largest American Water Works seller in Q3 2014 was Norges Bank, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2014.