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American Water Works

637 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $20.7M

3% more funds holding

Funds holding: 616637 (+21)

1% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 226

0.79% more ownership

Funds ownership: 81.84%82.62% (+0.79%)

2% less capital invested

Capital invested by funds: $10.8B → $10.6B (-$166M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
637
Holders Change
+21
Holders Change %
+3.41%
% of All Funds
15.93%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
228
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$33.7M +466,236 +3%
State Street
2
State Street
Massachusetts
$662M -$1.21M -16,754 -0.2%
Bank of America
3
Bank of America
North Carolina
$510M -$64.4M -889,705 -11%
BIT
4
BlackRock Institutional Trust
California
$411M -$10.9M -150,446 -3%
BFA
5
BlackRock Fund Advisors
California
$287M +$4.62M +63,826 +2%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$285M +$84.1M +1,161,492 +42%
Northern Trust
7
Northern Trust
Illinois
$248M -$7.37M -101,807 -3%
Norges Bank
8
Norges Bank
Norway
$220M +$8.98M +124,129 +4%
JHIU
9
Janus Henderson Investors US
Colorado
$206M +$5.01M +69,163 +2%
Franklin Resources
10
Franklin Resources
California
$193M -$992K -13,703 -0.5%
BG
11
BlackRock Group
United Kingdom
$164M +$428K +5,912 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$162M +$45.4M +627,339 +39%
Wells Fargo
13
Wells Fargo
California
$159M +$17.5M +241,543 +12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$141M -$11.2M -154,682 -7%
Goldman Sachs
15
Goldman Sachs
New York
$133M +$3.35M +46,331 +3%
Morgan Stanley
16
Morgan Stanley
New York
$130M +$30.9M +426,521 +31%
Deutsche Bank
17
Deutsche Bank
Germany
$123M -$17.8M -246,120 -13%
Invesco
18
Invesco
Georgia
$119M -$40.8M -564,245 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$117M +$1.08M +14,871 +0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$105M +$11.4M +157,780 +12%
Legal & General Group
21
Legal & General Group
United Kingdom
$97.4M +$452K +6,240 +0.5%
IAMU
22
Impax Asset Management (UK)
United Kingdom
$96.8M +$16.3M +225,246 +20%
WHRC
23
W.H. Reaves & Co
New Jersey
$94.9M +$6.2M +85,636 +7%
Stifel Financial
24
Stifel Financial
Missouri
$92.1M -$1.07M -14,728 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$91.5M +$15.9M +219,866 +21%

AWK Hedge Fund Activity: Q4 2016 in Review

637 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2016, worth a combined $10.6B — down 1.5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AWK positions and 58 closed out — a net gain of 31 holders — while 228 added to existing stakes and 226 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $84.1M. The largest seller was Bank of America, cutting an estimated $64.4M.

  • 637 institutional investors held American Water Works (AWK) as of Q4 2016, up from 616 in Q3 2016.
  • Funds reported $10.6B of American Water Works stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 89 funds opened new American Water Works positions in Q4 2016 and 58 closed out, a net change of +31 holders.
  • The largest American Water Works buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $84.1M added.
  • The largest American Water Works seller in Q4 2016 was Bank of America, an estimated $64.4M sold.

Based on aggregated 13F filings for Q4 2016.