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American Water Works

628 hedge funds and large institutions have $11.9B invested in American Water Works in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 240 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10M

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$578M)

0.98% more ownership

Funds ownership: 81.56%82.55% (+0.98%)

5% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 240

2% less funds holding

Funds holding: 644628 (-16)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

Holders
628
Holders Change
-16
Holders Change %
-2.48%
% of All Funds
15.66%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
41
Increased
229
Reduced
240
Closed
52
Calls
$13.3M
Puts
$10M
Net Calls
+$3.3M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B +$14M +172,737 +0.9%
BlackRock
2
BlackRock
New York
$1.05B -$35.3M -436,145 -3%
State Street
3
State Street
Massachusetts
$706M -$6.99M -86,379 -1%
Bank of America
4
Bank of America
North Carolina
$563M +$21.3M +263,690 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$386M +$342M +4,221,094 +760%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$318M -$6M -74,112 -2%
Northern Trust
7
Northern Trust
Illinois
$289M +$13.3M +164,827 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$276M +$104M +1,281,669 +60%
Wells Fargo
9
Wells Fargo
California
$222M +$17.5M +216,451 +9%
Franklin Resources
10
Franklin Resources
California
$216M -$788K -9,738 -0.4%
Norges Bank
11
Norges Bank
Norway
$198M -$50.1M -619,541 -20%
Bessemer Group
12
Bessemer Group
New Jersey
$158M +$906K +11,197 +0.6%
IAMU
13
Impax Asset Management (UK)
United Kingdom
$157M +$8.5M +105,051 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$157M +$3.69M +45,573 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$149M -$3.44M -42,494 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$148M +$4.37M +54,034 +3%
Cohen & Steers
17
Cohen & Steers
New York
$138M +$11M +136,144 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$130M +$7.76M +95,898 +6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$128M -$10.7M -132,175 -8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$112M +$4.72M +58,357 +4%
WHRC
21
W.H. Reaves & Co
New Jersey
$106M +$443K +5,476 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$106M -$787K -9,718 -0.7%
Jennison Associates
23
Jennison Associates
New York
$99M +$104K +1,288 +0.1%
Stifel Financial
24
Stifel Financial
Missouri
$98.5M -$1.68M -20,695 -2%
GC
25
Guggenheim Capital
Illinois
$97.5M +$1.77M +21,926 +2%

AWK Hedge Fund Activity: Q3 2017 in Review

628 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2017, worth a combined $11.9B — up 5.1% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AWK and 41 opened new positions — a net loss of 11 holders — while 240 trimmed existing stakes and 229 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $342M. The largest seller was Citadel Advisors, exiting entirely with an estimated $69.4M sold.

  • 628 institutional investors held American Water Works (AWK) as of Q3 2017, down from 644 in Q2 2017.
  • Funds reported $11.9B of American Water Works stock for Q3 2017, up 5.1% quarter-over-quarter.
  • 41 funds opened new American Water Works positions in Q3 2017 and 52 closed out, a net change of -11 holders.
  • The largest American Water Works buyer in Q3 2017 was T. Rowe Price Associates, an estimated $342M added.
  • The largest American Water Works seller in Q3 2017 was Citadel Advisors, an estimated $69.4M sold.

Based on aggregated 13F filings for Q3 2017.