AWK icon

American Water Works
AWK

Overview Fund Activity

447 hedge funds and large institutions have $6.6B invested in American Water Works in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
12.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
53
Increased
173
Reduced
149
Closed
27
Calls
$2.71M
Puts
$2.83M
Net Calls
-$127K
Net Calls Change
-$7.47M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$209M
2
CS
2
Credit Suisse
Switzerland
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Bank of America
4
Bank of America
North Carolina
$270M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$42.8M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$199M
2
LM
2
Luminus Management
Texas
$0
3
BIT
3
BlackRock Institutional Trust
California
$236M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$2.54M
5
State Street
5
State Street
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$1.75M -$24.2K -534 -1%
Asset Management One
227
Asset Management One
Japan
$1.73M -$258K -5,707 -13%
TCMG
228
TSP Capital Management Group
New Jersey
$1.69M -$1.57M – –
SIC
229
SFE Investment Counsel
California
$1.65M -$908 -20 -0.1%
US Bancorp
230
US Bancorp
Minnesota
$1.63M +$231K +5,086 +17%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$1.61M +$79.4K +1,749 +5%
AIMCA
232
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M +$1.59M +35,100 New
Westfield Capital Management
233
Westfield Capital Management
Massachusetts
$1.59M +$124K +2,740 +8%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$1.55M -$18.3K -403 -1%
Principal Financial Group
235
Principal Financial Group
Iowa
$1.53M +$40.9K +901 +3%
PAM
236
Panagora Asset Management
Massachusetts
$1.49M +$371K +8,177 +33%
HFS
237
HL Financial Services
Kentucky
$1.47M +$80.1K +1,764 +6%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$1.46M -$70K -1,543 -5%
URS
239
Utah Retirement Systems
Utah
$1.45M +$9.08K +200 +0.6%
BWP
240
Baldwin Wealth Partners
Massachusetts
$1.43M +$34.7K +765 +2%
NB
241
NBT Bank
New York
$1.43M -$11.9K -261 -0.8%
SCA
242
SAC Capital Advisors
Connecticut
$1.42M +$862K +18,980 +154%
IA
243
Icon Advisers
Colorado
$1.41M – – –
MIU
244
Man Investments (UK)
United Kingdom
$1.41M +$1.41M +30,970 New
TCM
245
Tradition Capital Management
New Jersey
$1.4M +$12K +265 +0.9%
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
$1.38M +$1.38M +30,414 New
SONJCPFA
247
State of New Jersey Common Pension Fund A
New Jersey
$1.36M – – –
FWCM
248
First Western Capital Management
California
$1.35M -$40.4K -890 -3%
WJA
249
Williams Jones & Associates
New York
$1.32M +$1.06M +23,432 +416%
PAG
250
Private Advisor Group
New Jersey
$1.31M +$708K +15,596 +118%
8 9
10
11 12