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American Water Works

481 hedge funds and large institutions have $8.01B invested in American Water Works in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 175 increasing their positions, 180 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.29M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1.95% more ownership

Funds ownership: 80.07%82.02% (+1.9%)

5% more capital invested

Capital invested by funds: $7.65B → $8.01B (+$363M)

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 180

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.82%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
40
Increased
175
Reduced
180
Closed
36
Calls
$10.7M
Puts
$3.29M
Net Calls
+$7.38M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$659M +$41.2M +757,063 +7%
Deutsche Bank
2
Deutsche Bank
Germany
$500M +$132M +2,433,873 +36%
Bank of America
3
Bank of America
North Carolina
$334M +$121M +2,220,842 +56%
BA
4
BlackRock Advisors
Delaware
$313M -$14.7M -270,950 -4%
BIT
5
BlackRock Institutional Trust
California
$297M +$14M +257,750 +5%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$273M +$43.5M +800,564 +19%
State Street
7
State Street
Massachusetts
$205M -$11.4M -209,630 -5%
Northern Trust
8
Northern Trust
Illinois
$186M +$1.99M +36,664 +1%
BC
9
Brookfield Corp
Ontario, Canada
$172M +$56.5M +1,039,000 +49%
Franklin Resources
10
Franklin Resources
California
$154M +$189K +3,475 +0.1%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$147M -$30.7M -564,460 -17%
Bessemer Group
12
Bessemer Group
New Jersey
$139M -$77.4M -1,424,080 -36%
BG
13
BlackRock Group
United Kingdom
$135M +$828K +15,226 +0.6%
WHRC
14
W.H. Reaves & Co
New Jersey
$115M +$848K +15,602 +0.7%
OCM
15
Osterweis Capital Management
California
$114M -$286K -5,260 -0.2%
BFA
16
BlackRock Fund Advisors
California
$104M -$13.7M -251,418 -12%
MHI
17
Miller Howard Investments
New York
$89.1M -$37.2M -683,336 -29%
MAA
18
Managed Account Advisors
New Jersey
$84.8M +$27.2M +500,114 +47%
Stifel Financial
19
Stifel Financial
Missouri
$79.9M -$1.73M -31,782 -2%
CNB
20
City National Bank
California
$79.7M +$2.02M +37,130 +3%
Jennison Associates
21
Jennison Associates
New York
$78.1M -$1.1M -20,267 -1%
CS
22
Credit Suisse
Switzerland
$77.9M +$2.98M +54,797 +4%
Norges Bank
23
Norges Bank
Norway
$77.2M +$4.86M +89,341 +7%
Morgan Stanley
24
Morgan Stanley
New York
$71.1M -$7.29M -133,970 -9%
IAMU
25
Impax Asset Management (UK)
United Kingdom
$69.5M +$3.17M +58,270 +5%

AWK Hedge Fund Activity: Q1 2015 in Review

481 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2015, worth a combined $8.01B — up 4.7% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AWK positions and 36 closed out — a net gain of 4 holders — while 175 added to existing stakes and 180 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was Bessemer Group, cutting an estimated $77.4M.

  • 481 institutional investors held American Water Works (AWK) as of Q1 2015, up from 479 in Q4 2014.
  • Funds reported $8.01B of American Water Works stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 40 funds opened new American Water Works positions in Q1 2015 and 36 closed out, a net change of +4 holders.
  • The largest American Water Works buyer in Q1 2015 was Deutsche Bank, an estimated $132M added.
  • The largest American Water Works seller in Q1 2015 was Bessemer Group, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2015.