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American Water Works

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.58M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 164

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.15% less ownership

Funds ownership: 82.43%82.28% (-0.15%)

2% less capital invested

Capital invested by funds: $7.23B → $7.1B (-$134M)

1% less funds holding

Funds holding: 458452 (-6)

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$530M +$11.9M +244,128 +2%
Bank of America
2
Bank of America
North Carolina
$320M -$5.39M -110,327 -2%
BA
3
BlackRock Advisors
Delaware
$308M -$8.69M -177,901 -3%
Deutsche Bank
4
Deutsche Bank
Germany
$295M +$74.7M +1,527,706 +33%
BIT
5
BlackRock Institutional Trust
California
$251M -$3.26M -66,723 -1%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$218M -$2.73M -55,813 -1%
Bessemer Group
7
Bessemer Group
New Jersey
$192M +$2.32M +47,509 +1%
State Street
8
State Street
Massachusetts
$192M -$3.46M -70,742 -2%
Northern Trust
9
Northern Trust
Illinois
$173M +$7.69M +157,465 +5%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$171M -$22.2M -453,418 -11%
Franklin Resources
11
Franklin Resources
California
$137M -$453K -9,265 -0.3%
BG
12
BlackRock Group
United Kingdom
$114M +$2.23M +45,699 +2%
MHI
13
Miller Howard Investments
New York
$113M +$2.08M +42,475 +2%
OCM
14
Osterweis Capital Management
California
$107M -$1.59M -32,608 -1%
WHRC
15
W.H. Reaves & Co
New Jersey
$102M -$2.98M -61,025 -3%
BC
16
Brookfield Corp
Ontario, Canada
$88.8M +$11.3M +232,000 +14%
BFA
17
BlackRock Fund Advisors
California
$81.8M -$11.5M -234,838 -12%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$81.7M -$19.6M -400,533 -19%
CS
19
Credit Suisse
Switzerland
$73.2M +$20M +409,405 +37%
Morgan Stanley
20
Morgan Stanley
New York
$71.2M -$14.7M -301,194 -17%
Jennison Associates
21
Jennison Associates
New York
$70M -$90K -1,841 -0.1%
APG Asset Management
22
APG Asset Management
Netherlands
$68.9M +$2.98M +60,920 +4%
Axa
23
Axa
France
$66.7M -$2.02M -41,300 -3%
CNB
24
City National Bank
California
$66.4M +$1.55M +31,803 +2%
Norges Bank
25
Norges Bank
Norway
$66.2M -$65.1M -1,331,718 -49%

AWK Hedge Fund Activity: Q3 2014 in Review

452 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2014, worth a combined $7.1B — down 1.9% from $7.23B a quarter earlier.

Fund positioning in AWK was balanced in Q3 2014: 29 funds opened new positions, 29 closed out, 173 added to existing stakes and 164 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.7M. The largest seller was Norges Bank, cutting an estimated $65.1M.

  • 452 institutional investors held American Water Works (AWK) as of Q3 2014, down from 458 in Q2 2014.
  • Funds reported $7.1B of American Water Works stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 29 funds opened new American Water Works positions in Q3 2014 and 29 closed out, a net change of 0 holders.
  • The largest American Water Works buyer in Q3 2014 was Deutsche Bank, an estimated $74.7M added.
  • The largest American Water Works seller in Q3 2014 was Norges Bank, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2014.