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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
New York State Common Retirement Fund
201
New York State Common Retirement Fund
New York
$2.78M
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$2.76M +$494K +10,500 +23%
PWAG
203
Polaris Wealth Advisory Group
California
$2.7M +$2.57M +54,635 New
BTS
204
BB&T Securities
Virginia
$2.68M +$255K +5,427 New
WTC
205
WhitTier Trust Company
Nevada
$2.67M +$19.8K +421 +0.8%
IAM
206
Impax Asset Management
New Hampshire
$2.67M -$592K -12,590 -19%
ISL
207
Ingalls & Snyder LLC
New York
$2.59M -$29.1K -619 -1%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$2.58M
BF
209
BOK Financial
Oklahoma
$2.56M -$61.9K -1,316 -2%
TMC
210
Trellus Management Company
Florida
$2.55M
JPMIA
211
J.P. Marvel Investment Advisors
Massachusetts
$2.52M +$207K +4,400 +9%
RFC
212
Regions Financial Corp
Alabama
$2.51M -$102K -2,163 -4%
GCP
213
GSA Capital Partners
United Kingdom
$2.5M +$1.44M +30,531 +152%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M +$686K +14,600 +42%
AG
215
Aperio Group
California
$2.41M +$58.9K +1,253 +3%
CYG
216
Clean Yield Group
Vermont
$2.36M +$219K +4,665 +11%
SLI
217
Sumitomo Life Insurance
Japan
$2.35M +$12.3K +261 +0.6%
PCM
218
Parsons Capital Management
Rhode Island
$2.32M +$218K +4,641 +11%
SCM
219
Stux Capital Management
New York
$2.29M -$442K -9,400 -17%
IRF
220
IBM Retirement Fund
New York
$2.24M -$19.4K -413 -0.9%
FMLI
221
Fukoku Mutual Life Insurance
Japan
$2.18M -$940K -20,000 -31%
MFIMFI
222
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.17M
Westfield Capital Management
223
Westfield Capital Management
Massachusetts
$2.13M +$382K +8,130 +23%
MAM
224
Meeder Asset Management
Ohio
$2.07M -$18.7K -398 -0.9%
Stifel Financial
225
Stifel Financial
Missouri
$1.93M -$4.66M -99,086 -72%

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.