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American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B +$48.8M +657,026 +4%
BlackRock
2
BlackRock
New York
$1.13B +$1.01B +13,566,529 +1,423%
State Street
3
State Street
Massachusetts
$704M -$7.03M -94,644 -1%
Bank of America
4
Bank of America
North Carolina
$548M +$96K +1,293 +0%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$302M -$4.25M -57,206 -1%
Northern Trust
6
Northern Trust
Illinois
$273M +$5.9M +79,426 +2%
Norges Bank
7
Norges Bank
Norway
$234M -$2.06M -27,781 -0.9%
Franklin Resources
8
Franklin Resources
California
$207M +$473K +6,365 +0.2%
JHIU
9
Janus Henderson Investors US
Colorado
$193M -$28.1M -377,717 -13%
Wells Fargo
10
Wells Fargo
California
$176M +$4.54M +61,186 +3%
Bessemer Group
11
Bessemer Group
New Jersey
$150M +$64.3M +866,017 +82%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$149M -$3.03M -40,848 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$149M +$34M +458,139 +32%
Deutsche Bank
14
Deutsche Bank
Germany
$137M +$4.35M +58,569 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$137M +$9.97M +134,282 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$136M -$36.4M -490,156 -22%
Goldman Sachs
17
Goldman Sachs
New York
$135M -$7.75M -104,270 -6%
Morgan Stanley
18
Morgan Stanley
New York
$127M -$12.4M -167,325 -9%
IAMU
19
Impax Asset Management (UK)
United Kingdom
$122M +$16.8M +225,756 +17%
Cohen & Steers
20
Cohen & Steers
New York
$117M +$26M +349,606 +30%
Legal & General Group
21
Legal & General Group
United Kingdom
$108M +$2.68M +36,134 +3%
WHRC
22
W.H. Reaves & Co
New Jersey
$103M +$1.32M +17,798 +1%
Stifel Financial
23
Stifel Financial
Missouri
$97.8M -$1.19M -15,989 -1%
Jennison Associates
24
Jennison Associates
New York
$93.3M -$245K -3,299 -0.3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$89.3M -$8.46M -113,905 -9%

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.