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American Water Works

493 hedge funds and large institutions have $8.13B invested in American Water Works in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $6.91M

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

15% more capital invested

Capital invested by funds: $7.08B → $8.13B (+$1.05B)

1.07% more ownership

Funds ownership: 81.05%82.12% (+1.1%)

1% more funds holding

Funds holding: 488493 (+5)

8% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 179

Holders
493
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
13.76%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.61%
New
48
Increased
165
Reduced
179
Closed
38
Calls
$15.5M
Puts
$6.91M
Net Calls
+$8.55M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$689M +$3.17M +60,617 +0.5%
Bank of America
2
Bank of America
North Carolina
$514M +$146M +2,795,492 +43%
BIT
3
BlackRock Institutional Trust
California
$321M +$28.1M +537,922 +10%
BA
4
BlackRock Advisors
Delaware
$299M -$2.61M -50,005 -0.9%
Deutsche Bank
5
Deutsche Bank
Germany
$287M +$14.6M +278,752 +6%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$235M -$18M -343,925 -7%
State Street
7
State Street
Massachusetts
$216M +$3.45M +66,020 +2%
Northern Trust
8
Northern Trust
Illinois
$182M -$3.5M -66,976 -2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$163M +$7.81M +149,548 +5%
Franklin Resources
10
Franklin Resources
California
$157M +$320K +6,125 +0.2%
BG
11
BlackRock Group
United Kingdom
$144M +$12.7M +243,132 +10%
BC
12
Brookfield Corp
Ontario, Canada
$130M -$14.4M -276,360 -10%
Bessemer Group
13
Bessemer Group
New Jersey
$122M -$19.6M -375,794 -14%
WHRC
14
W.H. Reaves & Co
New Jersey
$114M -$7.39M -141,395 -6%
BFA
15
BlackRock Fund Advisors
California
$108M +$4.57M +87,475 +5%
MHI
16
Miller Howard Investments
New York
$106M -$3.45M -66,054 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$104M +$3.73M +71,348 +4%
OCM
18
Osterweis Capital Management
California
$101M -$2.16M -41,360 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$94.2M +$24.9M +475,600 +39%
Stifel Financial
20
Stifel Financial
Missouri
$87.9M +$4.33M +82,781 +5%
CNB
21
City National Bank
California
$86.6M +$3.68M +70,392 +5%
IAMU
22
Impax Asset Management (UK)
United Kingdom
$86.5M +$4.11M +78,700 +5%
HIM
23
Hermes Investment Management
United Kingdom
$82.2M +$75.8M +1,450,035 +3,461%
Norges Bank
24
Norges Bank
Norway
$79.3M +$886K +16,965 +1%
Jennison Associates
25
Jennison Associates
New York
$78.9M -$604K -11,550 -0.8%

AWK Hedge Fund Activity: Q3 2015 in Review

493 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2015, worth a combined $8.13B — up 15% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AWK positions and 38 closed out — a net gain of 10 holders — while 165 added to existing stakes and 179 trimmed.

The largest buyer was Bank of America, adding an estimated $146M. The largest seller was Credit Suisse, cutting an estimated $30.9M.

  • 493 institutional investors held American Water Works (AWK) as of Q3 2015, up from 488 in Q2 2015.
  • Funds reported $8.13B of American Water Works stock for Q3 2015, up 15% quarter-over-quarter.
  • 48 funds opened new American Water Works positions in Q3 2015 and 38 closed out, a net change of +10 holders.
  • The largest American Water Works buyer in Q3 2015 was Bank of America, an estimated $146M added.
  • The largest American Water Works seller in Q3 2015 was Credit Suisse, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2015.