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American Water Works

704 hedge funds and large institutions have $13.9B invested in American Water Works in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $17.3M

17% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$2B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% more funds holding

Funds holding: 628704 (+76)

2.68% more ownership

Funds ownership: 82.55%85.23% (+2.7%)

14% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 252

Holders
704
Holders Change
+76
Holders Change %
+12.1%
% of All Funds
15.97%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
116
Increased
217
Reduced
252
Closed
35
Calls
$20.3M
Puts
$17.3M
Net Calls
+$2.96M
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$16.3M +184,987 +1%
BlackRock
2
BlackRock
New York
$1.21B +$24.4M +276,485 +2%
State Street
3
State Street
Massachusetts
$791M -$6.97M -78,861 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$750M +$302M +3,418,834 +72%
Bank of America
5
Bank of America
North Carolina
$605M -$30.4M -343,654 -5%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$372M +$12.3M +139,216 +4%
Northern Trust
7
Northern Trust
Illinois
$322M -$4.55M -51,479 -1%
Wells Fargo
8
Wells Fargo
California
$279M +$26.8M +303,098 +11%
Deutsche Bank
9
Deutsche Bank
Germany
$278M -$33.2M -375,905 -11%
Franklin Resources
10
Franklin Resources
California
$243M -$975K -11,034 -0.4%
Norges Bank
11
Norges Bank
Norway
$222M -$2.21M -24,965 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$181M +$3.21M +36,322 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$178M +$9.79M +110,809 +6%
Bessemer Group
14
Bessemer Group
New Jersey
$178M -$476K -5,391 -0.3%
IAMU
15
Impax Asset Management (UK)
United Kingdom
$173M -$4.33M -49,002 -3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$166M -$2.04M -23,042 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$149M +$2.27M +25,634 +2%
Cohen & Steers
18
Cohen & Steers
New York
$146M -$10M -113,370 -7%
Invesco
19
Invesco
Georgia
$144M +$65.9M +745,214 +90%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$136M -$8.73M -98,783 -6%
Morgan Stanley
21
Morgan Stanley
New York
$132M +$25.6M +289,428 +25%
AllianceBernstein
22
AllianceBernstein
Tennessee
$126M -$1.3M -14,674 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$119M -$375K -4,241 -0.3%
WHRC
24
W.H. Reaves & Co
New Jersey
$119M -$972K -10,995 -0.8%
Jennison Associates
25
Jennison Associates
New York
$112M -$39.6K -448 -0%

AWK Hedge Fund Activity: Q4 2017 in Review

704 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2017, worth a combined $13.9B — up 17% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AWK positions and 35 closed out — a net gain of 81 holders — while 217 added to existing stakes and 252 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $61.4M sold.

  • 704 institutional investors held American Water Works (AWK) as of Q4 2017, up from 628 in Q3 2017.
  • Funds reported $13.9B of American Water Works stock for Q4 2017, up 17% quarter-over-quarter.
  • 116 funds opened new American Water Works positions in Q4 2017 and 35 closed out, a net change of +81 holders.
  • The largest American Water Works buyer in Q4 2017 was T. Rowe Price Associates, an estimated $302M added.
  • The largest American Water Works seller in Q4 2017 was Virtus Fund Advisers, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2017.