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American Water Works

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.05M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

1% more funds holding

Funds holding: 400405 (+5)

1% more capital invested

Capital invested by funds: $5.95B → $5.99B (+$40.5M)

0.03% more ownership

Funds ownership: 81.49%81.52% (+0.03%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M -$12.4M -299,147 -3%
BA
2
BlackRock Advisors
Delaware
$286M +$301K +7,270 +0.1%
BIT
3
BlackRock Institutional Trust
California
$249M -$38.8M -938,477 -13%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$232M -$38M -917,496 -14%
Bank of America
5
Bank of America
North Carolina
$217M +$13.8M +333,549 +7%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$202M +$12.7M +306,022 +7%
State Street
7
State Street
Massachusetts
$157M -$5.36M -129,616 -3%
Northern Trust
8
Northern Trust
Illinois
$145M -$931K -22,508 -0.6%
Bessemer Group
9
Bessemer Group
New Jersey
$127M +$42.8M +1,035,556 +51%
Franklin Resources
10
Franklin Resources
California
$114M +$57.7K +1,395 +0.1%
Capital World Investors
11
Capital World Investors
California
$103M
BG
12
BlackRock Group
United Kingdom
$95.9M +$4M +96,719 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$94.9M +$40M +967,328 +73%
WHRC
14
W.H. Reaves & Co
New Jersey
$93.4M +$1.63M +39,482 +2%
MHI
15
Miller Howard Investments
New York
$93M +$665K +16,073 +0.7%
OCM
16
Osterweis Capital Management
California
$91.5M -$4.68M -113,172 -5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$85.1M +$46.4M +1,121,942 +119%
BFA
18
BlackRock Fund Advisors
California
$74.9M +$961K +23,232 +1%
AI
19
Analytic Investors
California
$63M +$12.5M +301,427 +25%
Jennison Associates
20
Jennison Associates
New York
$61.7M +$15.6M +376,245 +34%
SB
21
Suntrust Banks
Georgia
$61.5M +$16.9M +408,229 +38%
Norges Bank
22
Norges Bank
Norway
$56.4M -$1.21M -29,370 -2%
TCIM
23
TIAA CREF Investment Management
New York
$55.7M -$2.44M -58,982 -4%
1IC
24
1919 Investment Counsel
Maryland
$54.5M +$43.5K +1,052 +0.1%
SO
25
STRS Ohio
Ohio
$54.5M +$3.09M +74,714 +6%

AWK Hedge Fund Activity: Q3 2013 in Review

405 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2013, worth a combined $5.99B — up 0.68% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AWK positions and 27 closed out — a net gain of 7 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.4M. The largest seller was Invesco, cutting an estimated $41.2M.

  • 405 institutional investors held American Water Works (AWK) as of Q3 2013, up from 400 in Q2 2013.
  • Funds reported $5.99B of American Water Works stock for Q3 2013, up 0.68% quarter-over-quarter.
  • 34 funds opened new American Water Works positions in Q3 2013 and 27 closed out, a net change of +7 holders.
  • The largest American Water Works buyer in Q3 2013 was Lord, Abbett & Co, an estimated $46.4M added.
  • The largest American Water Works seller in Q3 2013 was Invesco, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2013.