AWK icon

American Water Works
AWK

Overview Fund Activity

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.14%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$85.1M
2
Bessemer Group
Bessemer Group
New Jersey
$127M
3
Deutsche Bank
Deutsche Bank
Germany
$94.9M
4
RIM
Rainier Investment Management
Washington
$35.8M
5
APG Asset Management
APG Asset Management
Netherlands
$36.7M

Top Sellers

1
Invesco
Invesco
Georgia
$50.8M
2
BIT
BlackRock Institutional Trust
California
$249M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$232M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
BJ
BlackRock Japan
Japan
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$1.56M -$111K -2,697 -7%
TCMG
227
TSP Capital Management Group
New Jersey
$1.55M -$1.55M – –
T. Rowe Price Associates
228
T. Rowe Price Associates
Maryland
$1.51M -$8.26K -200 -0.5%
MAA
229
Managed Account Advisors
New Jersey
$1.47M +$166K +4,009 +13%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$1.42M +$441K +10,676 +45%
GI
231
GAMCO Investors
Connecticut
$1.42M – – –
KC
232
Kingfisher Capital
North Carolina
$1.41M -$44.4K -1,076 -3%
SIC
233
SFE Investment Counsel
California
$1.34M +$77.2K +1,870 +6%
William Blair & Company
234
William Blair & Company
Illinois
$1.34M +$442K +10,715 +49%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$1.31M +$40.6K +984 +3%
URS
236
Utah Retirement Systems
Utah
$1.31M -$8.25K -200 -0.6%
NB
237
NBT Bank
New York
$1.31M -$2.89K -70 -0.2%
CONA
238
Capital One National Association
New York
$1.28M -$1.39M -33,581 -52%
IA
239
Icon Advisers
Colorado
$1.27M +$640K +15,500 +101%
BF
240
BOK Financial
Oklahoma
$1.27M +$9.87K +239 +0.8%
SONJCPFA
241
State of New Jersey Common Pension Fund A
New Jersey
$1.24M – – –
SG Americas Securities
242
SG Americas Securities
New York
$1.22M +$963K +23,316 +373%
US Bancorp
243
US Bancorp
Minnesota
$1.14M -$243K -5,889 -18%
1SB
244
1ST Source Bank
Indiana
$1.13M +$15.3K +371 +1%
ASRS
245
Arizona State Retirement System
Arizona
$1.12M +$4.13K +100 +0.4%
PAM
246
Panagora Asset Management
Massachusetts
$1.1M +$16.5K +400 +2%
DA
247
Denali Advisors
California
$1.06M – – –
TCM
248
Tradition Capital Management
New Jersey
$1.05M -$16.5K -400 -2%
OC
249
Oppenheimer & Co
New York
$1.05M -$3.3K -80 -0.3%
HFS
250
HL Financial Services
Kentucky
$1.03M +$286K +6,919 +38%
8 9
10
11 12