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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
ClearBridge Investments
201
ClearBridge Investments
New York
$4.22M -$35.6K -492 -0.8%
SOMRS
202
State of Michigan Retirement System
Michigan
$4.21M -$280K -3,872 -6%
LPL Financial
203
LPL Financial
California
$4.15M +$1.76M +24,375 +74%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$4.13M +$466K +6,436 +13%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$4.12M +$145K +2,000 +4%
WTC
206
WhitTier Trust Company
Nevada
$4.02M +$119K +1,651 +3%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$4.02M -$2.53M -34,990 -39%
CS
208
Candriam SCA
Luxembourg
$3.99M +$2.29M +31,623 +134%
SAM
209
Shell Asset Management
Netherlands
$3.96M -$2.02M -27,880 -34%
ANBT
210
American National Bank & Trust
Texas
$3.87M +$261K +3,610 +7%
IA
211
IndexIQ Advisors
New York
$3.87M +$248K +3,425 +7%
TPSF
212
Texas Permanent School Fund
Texas
$3.86M -$106K -1,464 -3%
TMC
213
Trellus Management Company
Florida
$3.73M
EOJOAM
214
E. Ohman J:or Asset Management
Sweden
$3.71M -$576K -7,956 -13%
CIP
215
Chartwell Investment Partners
Pennsylvania
$3.62M
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$3.62M -$366K -5,054 -9%
NFA
217
Nationwide Fund Advisors
Ohio
$3.52M -$102K -1,415 -3%
JPMIA
218
J.P. Marvel Investment Advisors
Massachusetts
$3.5M
Squarepoint
219
Squarepoint
New York
$3.5M +$1.05M +14,519 +43%
CCM
220
Covington Capital Management
California
$3.46M +$155K +2,140 +5%
SG Americas Securities
221
SG Americas Securities
New York
$3.38M +$366K +5,057 +12%
1SB
222
1ST Source Bank
Indiana
$3.34M +$57.9K +800 +2%
JIM
223
Jupiter Investment Management
United Kingdom
$3.29M +$3.29M +45,420 New
CC
224
Cipher Capital
New York
$3.27M -$2.08M -28,690 -39%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$3.25M +$90.9K +1,256 +3%

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.