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American Water Works

488 hedge funds and large institutions have $7.08B invested in American Water Works in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $8.91M | Put options by funds: $4.65M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

14% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 167

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1% more funds holding

Funds holding: 481488 (+7)

0.96% less ownership

Funds ownership: 82.02%81.05% (-0.96%)

12% less capital invested

Capital invested by funds: $8.01B → $7.08B (-$928M)

Holders
488
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
13.15%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
190
Reduced
167
Closed
41
Calls
$8.91M
Puts
$4.65M
Net Calls
+$4.26M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$605M +$15.5M +293,809 +2%
Bank of America
2
Bank of America
North Carolina
$318M +$20.3M +385,438 +6%
BA
3
BlackRock Advisors
Delaware
$266M -$15.5M -294,146 -5%
BIT
4
BlackRock Institutional Trust
California
$257M -$10.4M -198,479 -4%
Deutsche Bank
5
Deutsche Bank
Germany
$240M -$226M -4,294,406 -47%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$240M -$20.1M -381,555 -8%
State Street
7
State Street
Massachusetts
$187M +$3.3M +62,625 +2%
Northern Trust
8
Northern Trust
Illinois
$164M -$3.32M -62,998 -2%
Franklin Resources
9
Franklin Resources
California
$138M +$246K +4,665 +0.2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$137M +$5.42M +102,935 +4%
BC
11
Brookfield Corp
Ontario, Canada
$128M -$27.6M -524,700 -17%
Bessemer Group
12
Bessemer Group
New Jersey
$126M +$1.21M +22,971 +0.9%
MAA
13
Managed Account Advisors
New Jersey
$116M +$43.3M +823,440 +53%
BG
14
BlackRock Group
United Kingdom
$116M -$6.3M -119,722 -5%
WHRC
15
W.H. Reaves & Co
New Jersey
$108M +$4.87M +92,515 +4%
MHI
16
Miller Howard Investments
New York
$96.7M +$18.2M +345,675 +21%
OCM
17
Osterweis Capital Management
California
$91.2M -$12M -228,475 -11%
BFA
18
BlackRock Fund Advisors
California
$91.1M -$2.27M -43,082 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$88.8M +$37.2M +705,930 +63%
CS
20
Credit Suisse
Switzerland
$73.9M +$4.41M +83,877 +6%
Stifel Financial
21
Stifel Financial
Missouri
$73.5M +$2.08M +39,581 +3%
CNB
22
City National Bank
California
$73M +$1.7M +32,347 +2%
IAMU
23
Impax Asset Management (UK)
United Kingdom
$72.5M +$11M +208,400 +16%
TSW
24
Thompson Siegel & Walmsley
Virginia
$71.4M +$12.8M +242,989 +20%
Jennison Associates
25
Jennison Associates
New York
$70.2M +$161K +3,051 +0.2%

AWK Hedge Fund Activity: Q2 2015 in Review

488 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2015, worth a combined $7.08B — down 12% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AWK positions and 41 closed out — a net gain of 16 holders — while 190 added to existing stakes and 167 trimmed.

The largest buyer was ClearBridge Investments (Australia), opening a new position worth an estimated $49.2M. The largest seller was Deutsche Bank, cutting an estimated $226M.

  • 488 institutional investors held American Water Works (AWK) as of Q2 2015, up from 481 in Q1 2015.
  • Funds reported $7.08B of American Water Works stock for Q2 2015, down 12% quarter-over-quarter.
  • 57 funds opened new American Water Works positions in Q2 2015 and 41 closed out, a net change of +16 holders.
  • The largest American Water Works buyer in Q2 2015 was ClearBridge Investments (Australia), an estimated $49.2M added.
  • The largest American Water Works seller in Q2 2015 was Deutsche Bank, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2015.