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American Water Works

637 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $20.7M

3% more funds holding

Funds holding: 616637 (+21)

1% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 226

0.79% more ownership

Funds ownership: 81.84%82.62% (+0.79%)

2% less capital invested

Capital invested by funds: $10.8B → $10.6B (-$166M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
637
Holders Change
+21
Holders Change %
+3.41%
% of All Funds
15.93%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
228
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NLGIA
176
Nippon Life Global Investors Americas
New York
$5.58M +$1.06M +14,710 +24%
AIG
177
American International Group
New York
$5.44M -$194K -2,686 -3%
FWSM
178
First Wilshire Securities Management
California
$5.43M -$322K -4,445 -6%
PSUF
179
People's United Financial
Connecticut
$5.42M +$256K +3,544 +5%
CCB
180
Cutter & Co Brokerage
Missouri
$5.41M -$54.3K -751 -1%
NA
181
Navellier & Associates
Nevada
$5.37M -$2.69M -37,121 -33%
Comerica Bank
182
Comerica Bank
Texas
$5.32M +$205K +2,826 +4%
BTS
183
BB&T Securities
Virginia
$5.28M +$2.82M +38,950 +115%
BSA
184
Braun Stacey Associates
New York
$5.08M -$208K -2,880 -4%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.05M +$504K +6,961 +11%
PP
186
Paloma Partners
Connecticut
$4.93M +$4.57M +63,114 +1,249%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.82M
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$4.81M +$1.57M +21,748 +49%
LG
189
Leuthold Group
Minnesota
$4.8M -$444K -6,142 -8%
PWP
190
Private Wealth Partners
California
$4.79M -$363K -5,020 -7%
CFB
191
Cullen/Frost Bankers
Texas
$4.75M -$74.5K -1,029 -2%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$4.74M -$1.24M -17,138 -21%
TAM
193
TPH Asset Management
Texas
$4.63M -$344K -4,752 -7%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$4.61M +$47.5K +657 +1%
ACC
195
Accident Compensation Corp
New Zealand
$4.59M +$579K +8,000 +14%
ASRS
196
Arizona State Retirement System
Arizona
$4.51M +$14.5K +200 +0.3%
PPSG
197
Princeton Portfolio Strategies Group
New Jersey
$4.43M -$351K -4,855 -7%
USAA
198
United Services Automobile Association
Texas
$4.32M +$170K +2,346 +4%
EGM
199
Engineers Gate Manager
New York
$4.23M +$4.23M +58,444 New
ELI
200
Empire Life Investments
Ontario, Canada
$4.23M +$4.42M +61,029 New

AWK Hedge Fund Activity: Q4 2016 in Review

637 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2016, worth a combined $10.6B — down 1.5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AWK positions and 58 closed out — a net gain of 31 holders — while 228 added to existing stakes and 226 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $84.1M. The largest seller was Bank of America, cutting an estimated $64.4M.

  • 637 institutional investors held American Water Works (AWK) as of Q4 2016, up from 616 in Q3 2016.
  • Funds reported $10.6B of American Water Works stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 89 funds opened new American Water Works positions in Q4 2016 and 58 closed out, a net change of +31 holders.
  • The largest American Water Works buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $84.1M added.
  • The largest American Water Works seller in Q4 2016 was Bank of America, an estimated $64.4M sold.

Based on aggregated 13F filings for Q4 2016.