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American Water Works

424 hedge funds and large institutions have $6.14B invested in American Water Works in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

954% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $769K

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

10% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 149

5% more funds holding

Funds holding: 405424 (+19)

2% more capital invested

Capital invested by funds: $5.99B → $6.14B (+$147M)

0.02% more ownership

Funds ownership: 81.52%81.54% (+0.02%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
12.31%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
52
Increased
164
Reduced
149
Closed
30
Calls
$8.11M
Puts
$769K
Net Calls
+$7.34M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M +$14.6M +348,009 +4%
BA
2
BlackRock Advisors
Delaware
$292M -$1.57M -37,428 -0.5%
BIT
3
BlackRock Institutional Trust
California
$244M -$10.2M -243,975 -4%
Bank of America
4
Bank of America
North Carolina
$239M +$17.2M +410,729 +8%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$215M +$8.67M +206,912 +4%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$191M -$46.5M -1,109,335 -20%
State Street
7
State Street
Massachusetts
$182M +$21.5M +513,588 +14%
Bessemer Group
8
Bessemer Group
New Jersey
$155M +$24.7M +590,277 +19%
Northern Trust
9
Northern Trust
Illinois
$147M -$1.54M -36,790 -1%
Franklin Resources
10
Franklin Resources
California
$121M +$4.02M +95,855 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$120M +$23M +548,094 +24%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$96.8M +$9.62M +229,596 +11%
BG
13
BlackRock Group
United Kingdom
$95M -$3.08M -73,613 -3%
MHI
14
Miller Howard Investments
New York
$94.5M -$669K -15,973 -0.7%
OCM
15
Osterweis Capital Management
California
$91.2M +$987K +23,563 +1%
WHRC
16
W.H. Reaves & Co
New Jersey
$90.4M -$5.16M -123,252 -5%
Morgan Stanley
17
Morgan Stanley
New York
$77.1M +$24.3M +580,988 +47%
SB
18
Suntrust Banks
Georgia
$69.9M +$6.88M +164,153 +11%
BFA
19
BlackRock Fund Advisors
California
$66.2M -$10.4M -248,094 -14%
Jennison Associates
20
Jennison Associates
New York
$61.1M -$2M -47,647 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$59.2M +$16.5M +393,034 +39%
RS
22
Robeco Schweiz
Switzerland
$56.5M +$19.7M +469,939 +54%
TCIM
23
TIAA CREF Investment Management
New York
$56.2M -$810K -19,341 -1%
1IC
24
1919 Investment Counsel
Maryland
$55.3M -$464K -11,069 -0.8%
Invesco
25
Invesco
Georgia
$55.1M +$3.15M +75,253 +6%

AWK Hedge Fund Activity: Q4 2013 in Review

424 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2013, worth a combined $6.14B — up 2.4% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AWK positions and 30 closed out — a net gain of 22 holders — while 164 added to existing stakes and 149 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $40.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $103M sold.

  • 424 institutional investors held American Water Works (AWK) as of Q4 2013, up from 405 in Q3 2013.
  • Funds reported $6.14B of American Water Works stock for Q4 2013, up 2.4% quarter-over-quarter.
  • 52 funds opened new American Water Works positions in Q4 2013 and 30 closed out, a net change of +22 holders.
  • The largest American Water Works buyer in Q4 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $40.9M added.
  • The largest American Water Works seller in Q4 2013 was Capital World Investors, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2013.