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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
FMLI
201
Fukoku Mutual Life Insurance
Japan
$2.65M +$538K +11,000 +25%
CYG
202
Clean Yield Group
Vermont
$2.58M +$277K +5,660 +12%
IAM
203
Impax Asset Management
New Hampshire
$2.58M -$24.3K -497 -0.9%
BCM
204
BTR Capital Management
California
$2.54M +$1.6M +32,675 +164%
ISL
205
Ingalls & Snyder LLC
New York
$2.53M
GIBU
206
Gulf International Bank (UK)
United Kingdom
$2.51M
TMC
207
Trellus Management Company
Florida
$2.49M
JPMIA
208
J.P. Marvel Investment Advisors
Massachusetts
$2.44M -$9.53K -195 -0.4%
RFC
209
Regions Financial Corp
Alabama
$2.44M -$11.7K -240 -0.5%
BF
210
BOK Financial
Oklahoma
$2.39M -$106K -2,179 -4%
STC
211
SEI Trust Company
Pennsylvania
$2.38M -$787K -16,112 -25%
DBG
212
De Burlo Group
Massachusetts
$2.37M +$2.4M +49,200 New
Westfield Capital Management
213
Westfield Capital Management
Massachusetts
$2.26M +$185K +3,780 +9%
PCM
214
Parsons Capital Management
Rhode Island
$2.25M -$6.74K -138 -0.3%
PRCM
215
Pine River Capital Management
Minnesota
$2.23M +$2.26M +46,336 New
SLI
216
Sumitomo Life Insurance
Japan
$2.23M -$60.8K -1,244 -3%
MFIMFI
217
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.12M
BCM
218
BTC Capital Management
Iowa
$2.09M +$2.12M +43,310 New
IRF
219
IBM Retirement Fund
New York
$2.06M -$170K -3,469 -8%
MAM
220
Meeder Asset Management
Ohio
$2.03M +$9.48K +194 +0.5%
CSS
221
Cubist Systematic Strategies
Connecticut
$2.02M +$1.8M +36,813 +736%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$1.9M +$53.1K +1,087 +3%
FWCM
223
First Western Capital Management
California
$1.85M -$7.53K -154 -0.4%
LPL Financial
224
LPL Financial
California
$1.84M -$12.8K -262 -0.7%
HFS
225
HL Financial Services
Kentucky
$1.76M +$176K +3,606 +11%

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.