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American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
176
Wellington Management Group
Massachusetts
$5.22M +$2.35M +31,644 +89%
NA
177
Navellier & Associates
Nevada
$5.19M -$551K -7,412 -10%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.18M
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$5.17M -$4.61K -62 -0.1%
ACC
180
Accident Compensation Corp
New Zealand
$5.15M +$201K +2,700 +4%
PWP
181
Private Wealth Partners
California
$4.99M -$157K -2,117 -3%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$4.95M
CFB
183
Cullen/Frost Bankers
Texas
$4.9M -$196K -2,637 -4%
NLGIA
184
Nippon Life Global Investors Americas
New York
$4.88M -$1.07M -14,430 -19%
ASRS
185
Arizona State Retirement System
Arizona
$4.86M +$7.43K +100 +0.2%
WTC
186
WhitTier Trust Company
Nevada
$4.82M +$475K +6,401 +12%
PPSG
187
Princeton Portfolio Strategies Group
New Jersey
$4.71M -$48.3K -650 -1%
Citadel Advisors
188
Citadel Advisors
Florida
$4.59M -$9.1M -122,494 -67%
SOMRS
189
State of Michigan Retirement System
Michigan
$4.55M +$22.3K +300 +0.5%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$4.5M +$66.9K +900 +2%
ClearBridge Investments
191
ClearBridge Investments
New York
$4.49M -$44.6K -600 -1%
USAA
192
United Services Automobile Association
Texas
$4.45M -$191K -2,574 -4%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$4.43M -$14.9K -200 -0.4%
JPMIA
194
J.P. Marvel Investment Advisors
Massachusetts
$4.35M +$564K +7,588 +16%
TAM
195
TPH Asset Management
Texas
$4.32M -$631K -8,493 -13%
SAM
196
Shell Asset Management
Netherlands
$4.31M +$47.7K +642 +1%
NFA
197
Nationwide Fund Advisors
Ohio
$4.26M +$451K +6,071 +12%
LPL Financial
198
LPL Financial
California
$4.19M -$237K -3,187 -6%
EOJOAM
199
E. Ohman J:or Asset Management
Sweden
$4.12M +$126K +1,700 +3%
Comerica Bank
200
Comerica Bank
Texas
$4.08M -$1.81M -24,356 -32%

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.