American Water Works
522 hedge funds and large institutions have $8.57B invested in American Water Works in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 191 reducing their positions, and 32 closing their positions.
347% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $3.42M
109% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 32
6% more funds holding
Funds holding: 493 → 522 (+29)
5% more capital invested
Capital invested by funds: $8.13B → $8.57B (+$434M)
3% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 191
1.78% less ownership
Funds ownership: 82.12% → 80.34% (-1.8%)
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$30.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$30.2M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$25.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$49M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$45.6M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$45.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$43.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.3M |
AWK Hedge Fund Activity: Q4 2015 in Review
522 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2015, worth a combined $8.57B — up 5.3% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AWK positions and 32 closed out — a net gain of 35 holders — while 185 added to existing stakes and 191 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $62.3M. The largest seller was JP Morgan Chase, cutting an estimated $49M.
- 522 institutional investors held American Water Works (AWK) as of Q4 2015, up from 493 in Q3 2015.
- Funds reported $8.57B of American Water Works stock for Q4 2015, up 5.3% quarter-over-quarter.
- 67 funds opened new American Water Works positions in Q4 2015 and 32 closed out, a net change of +35 holders.
- The largest American Water Works buyer in Q4 2015 was Royal Bank of Canada, an estimated $62.3M added.
- The largest American Water Works seller in Q4 2015 was JP Morgan Chase, an estimated $49M sold.
Based on aggregated 13F filings for Q4 2015.