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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
TPSF
201
Texas Permanent School Fund
Texas
$4.05M -$93.1K -1,253 -2%
TMC
202
Trellus Management Company
Florida
$4.01M
B
203
Barings
North Carolina
$3.97M +$1.9M +25,550 +100%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$3.9M +$1.11M +15,009 +43%
CIP
205
Chartwell Investment Partners
Pennsylvania
$3.89M
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$3.79M -$510K -6,863 -12%
CCM
207
Covington Capital Management
California
$3.76M +$46.1K +620 +1%
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$3.74M +$1.29M +17,394 +57%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$3.72M +$1.47M +19,766 +70%
FPFS
210
First Personal Financial Services
North Carolina
$3.65M +$450K +6,062 +15%
VWM
211
Venturi Wealth Management
Texas
$3.63M +$662K +8,907 +24%
Squarepoint
212
Squarepoint
New York
$3.53M -$213K -2,861 -6%
1SB
213
1ST Source Bank
Indiana
$3.51M -$77.3K -1,040 -2%
AAM
214
Aberdeen Asset Management
United Kingdom
$3.47M +$283K +3,808 +9%
CO
215
Caldwell & Orkin
Georgia
$3.41M +$1.05M +14,150 +48%
WG
216
Winton Group
United Kingdom
$3.38M +$163K +2,200 +5%
FIM
217
Friedberg Investment Management
Texas
$3.35M -$4.46K -60 -0.1%
ProShare Advisors
218
ProShare Advisors
Maryland
$3.3M +$30.8K +414 +1%
ZIG
219
Zurich Insurance Group
Switzerland
$3.23M +$155K +2,088 +5%
OAM
220
Oxford Asset Management
United Kingdom
$3.23M +$3.08M +41,474 New
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$3.19M +$810K +10,909 +36%
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$3.17M +$2.74M +36,900 +944%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M +$104K +1,400 +4%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$3.15M -$334K -4,502 -10%
CC
225
Cipher Capital
New York
$3.14M -$355K -4,774 -11%

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.