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American Water Works

479 hedge funds and large institutions have $7.65B invested in American Water Works in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 167 increasing their positions, 168 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

78% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $6.45M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

8% more capital invested

Capital invested by funds: $7.1B → $7.65B (+$548M)

6% more funds holding

Funds holding: 452479 (+27)

1% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 168

2.21% less ownership

Funds ownership: 82.28%80.07% (-2.2%)

Holders
479
Holders Change
+27
Holders Change %
+5.97%
% of All Funds
12.78%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
66
Increased
167
Reduced
168
Closed
31
Calls
$11.5M
Puts
$6.45M
Net Calls
+$5.04M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$607M +$21M +406,366 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$362M +$34.9M +673,392 +11%
BA
3
BlackRock Advisors
Delaware
$322M -$17.9M -346,323 -5%
BIT
4
BlackRock Institutional Trust
California
$279M +$989K +19,100 +0.4%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$224M -$16.5M -317,845 -7%
State Street
6
State Street
Massachusetts
$213M +$619K +11,951 +0.3%
Bessemer Group
7
Bessemer Group
New Jersey
$213M +$415K +8,010 +0.2%
Bank of America
8
Bank of America
North Carolina
$210M -$140M -2,704,419 -41%
Northern Trust
9
Northern Trust
Illinois
$181M -$10.3M -198,813 -6%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$175M -$13.7M -265,206 -7%
Franklin Resources
11
Franklin Resources
California
$151M +$72.5K +1,400 +0%
BG
12
BlackRock Group
United Kingdom
$132M +$6.33M +122,281 +5%
MHI
13
Miller Howard Investments
New York
$124M -$402K -7,756 -0.3%
BFA
14
BlackRock Fund Advisors
California
$116M +$24.4M +470,693 +28%
BC
15
Brookfield Corp
Ontario, Canada
$113M +$14.9M +287,300 +16%
OCM
16
Osterweis Capital Management
California
$112M -$5.38M -103,975 -5%
WHRC
17
W.H. Reaves & Co
New Jersey
$112M -$4.66K -90 -0%
Stifel Financial
18
Stifel Financial
Missouri
$80.2M +$67.7M +1,307,503 +662%
Jennison Associates
19
Jennison Associates
New York
$77.9M +$518K +10,011 +0.7%
Morgan Stanley
20
Morgan Stanley
New York
$77.1M -$1.53M -29,481 -2%
CNB
21
City National Bank
California
$76.4M +$2.87M +55,338 +4%
CS
22
Credit Suisse
Switzerland
$73.6M -$7.01M -135,399 -9%
Axa
23
Axa
France
$73.6M -$98.1K -1,895 -0.1%
APG Asset Management
24
APG Asset Management
Netherlands
$71.5M -$4.55M -87,931 -6%
Norges Bank
25
Norges Bank
Norway
$71.1M -$1.99M -38,387 -3%

AWK Hedge Fund Activity: Q4 2014 in Review

479 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2014, worth a combined $7.65B — up 7.7% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AWK positions and 31 closed out — a net gain of 35 holders — while 167 added to existing stakes and 168 trimmed.

The largest buyer was Stifel Financial, adding an estimated $67.7M. The largest seller was Bank of America, cutting an estimated $140M.

  • 479 institutional investors held American Water Works (AWK) as of Q4 2014, up from 452 in Q3 2014.
  • Funds reported $7.65B of American Water Works stock for Q4 2014, up 7.7% quarter-over-quarter.
  • 66 funds opened new American Water Works positions in Q4 2014 and 31 closed out, a net change of +35 holders.
  • The largest American Water Works buyer in Q4 2014 was Stifel Financial, an estimated $67.7M added.
  • The largest American Water Works seller in Q4 2014 was Bank of America, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2014.