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American Water Works
AWK

Overview Fund Activity

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.17%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$79.5M
2
Norges Bank
2
Norges Bank
Norway
$134M
3
HCM
3
Highfields Capital Management
Massachusetts
$42M
4
Bank of America
4
Bank of America
North Carolina
$334M
5
CNB
5
City National Bank
California
$66.5M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.44M
2
Millennium Management
2
Millennium Management
New York
$8.74M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.3M
4
AC
4
Ascend Capital
California
$0
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$1.91M +$2.87K +58 +0.2%
FWCM
227
First Western Capital Management
California
$1.9M +$431K +8,714 +29%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$1.9M +$149K +3,004 +8%
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$1.89M -$7.75K -167 -0.4%
Asset Management One
230
Asset Management One
Japan
$1.89M – – –
US Bancorp
231
US Bancorp
Minnesota
$1.82M +$48.9K +990 +3%
TCMG
232
TSP Capital Management Group
New Jersey
$1.77M +$1.77M +35,850 New
William Blair & Company
233
William Blair & Company
Illinois
$1.76M -$145K -2,939 -8%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$1.7M -$985K -19,919 -37%
Principal Financial Group
235
Principal Financial Group
Iowa
$1.68M +$15.9K +321 +1%
ASRS
236
Arizona State Retirement System
Arizona
$1.66M +$460K +9,300 +38%
SIC
237
SFE Investment Counsel
California
$1.64M -$157K -3,185 -9%
HFS
238
HL Financial Services
Kentucky
$1.62M +$19.5K +394 +1%
PAM
239
Panagora Asset Management
Massachusetts
$1.62M – – –
PAG
240
Private Advisor Group
New Jersey
$1.6M +$178K +3,599 +12%
GP
241
GLG Partners
United Kingdom
$1.6M -$10.7M -217,500 -87%
TCM
242
Tradition Capital Management
New Jersey
$1.56M +$39.1K +790 +3%
BWP
243
Baldwin Wealth Partners
Massachusetts
$1.56M – – –
NB
244
NBT Bank
New York
$1.54M -$17.8K -360 -1%
URS
245
Utah Retirement Systems
Utah
$1.53M -$44.5K -900 -3%
State of New Jersey Common Pension Fund D
246
State of New Jersey Common Pension Fund D
New Jersey
$1.48M +$1.48M +30,000 New
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$1.48M -$110K -2,225 -7%
JPMPWA
248
J.P. Morgan Private Wealth Advisors
California
$1.48M +$54.6K +1,104 +4%
IA
249
IndexIQ Advisors
New York
$1.45M +$617K +12,472 +74%
SB
250
Suntrust Banks
Georgia
$1.44M -$81.9M -1,656,291 -98%
8 9
10
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