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American Water Works

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $6.6B → $7.23B (+$633M)

2% more funds holding

Funds holding: 447458 (+11)

1.03% more ownership

Funds ownership: 81.4%82.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 163

19% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.35M

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$531M +$16.3M +345,875 +3%
Bank of America
2
Bank of America
North Carolina
$334M +$37.5M +798,053 +13%
BA
3
BlackRock Advisors
Delaware
$324M -$1.09M -23,210 -0.4%
BIT
4
BlackRock Institutional Trust
California
$261M +$3.55M +75,559 +1%
Deutsche Bank
5
Deutsche Bank
Germany
$227M -$983K -20,907 -0.5%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$226M -$2.36M -50,161 -1%
State Street
7
State Street
Massachusetts
$201M +$3.59M +76,406 +2%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$198M -$18.2M -386,190 -9%
Bessemer Group
9
Bessemer Group
New Jersey
$195M +$2.75M +58,586 +2%
Northern Trust
10
Northern Trust
Illinois
$170M -$8.84M -188,059 -5%
Franklin Resources
11
Franklin Resources
California
$140M -$120K -2,555 -0.1%
Norges Bank
12
Norges Bank
Norway
$134M +$71.3M +1,517,170 +128%
BG
13
BlackRock Group
United Kingdom
$114M +$7.4M +157,466 +7%
MHI
14
Miller Howard Investments
New York
$113M +$1.78M +37,922 +2%
OCM
15
Osterweis Capital Management
California
$111M -$244K -5,185 -0.2%
WHRC
16
W.H. Reaves & Co
New Jersey
$107M +$258K +5,485 +0.3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$104M -$4.95M -105,269 -5%
BFA
18
BlackRock Fund Advisors
California
$95.5M +$18.5M +393,573 +26%
Morgan Stanley
19
Morgan Stanley
New York
$87.9M +$1.59M +33,802 +2%
BC
20
Brookfield Corp
Ontario, Canada
$79.5M +$75.6M +1,608,211 New
Jennison Associates
21
Jennison Associates
New York
$71.9M +$151K +3,212 +0.2%
Axa
22
Axa
France
$70.4M -$1.7M -36,156 -2%
APG Asset Management
23
APG Asset Management
Netherlands
$67.7M +$1.57M +33,454 +3%
CNB
24
City National Bank
California
$66.5M +$22.7M +482,782 +56%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$63.5M +$2.55M +54,178 +4%

AWK Hedge Fund Activity: Q2 2014 in Review

458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2014, worth a combined $7.23B — up 9.6% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AWK positions and 33 closed out — a net gain of 13 holders — while 163 added to existing stakes and 163 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $75.6M. The largest seller was Suntrust Banks, cutting an estimated $77.9M.

  • 458 institutional investors held American Water Works (AWK) as of Q2 2014, up from 447 in Q1 2014.
  • Funds reported $7.23B of American Water Works stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 46 funds opened new American Water Works positions in Q2 2014 and 33 closed out, a net change of +13 holders.
  • The largest American Water Works buyer in Q2 2014 was Brookfield Corp, an estimated $75.6M added.
  • The largest American Water Works seller in Q2 2014 was Suntrust Banks, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2014.