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American Water Works
AWK

Overview Fund Activity

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$295M
2
CS
2
Credit Suisse
Switzerland
$73.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$55.3M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$58.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$66.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$171M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$81.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$71.2M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$1.74M -$35.1K -727 -2%
William Blair & Company
227
William Blair & Company
Illinois
$1.73M +$15.3K +317 +0.9%
PAG
228
Private Advisor Group
New Jersey
$1.73M +$168K +3,481 +11%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$1.73M +$288K +5,976 +20%
GLA
230
Great Lakes Advisors
Illinois
$1.71M +$1.71M +35,426 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.71M +$48.8K +1,012 +3%
TCMG
232
TSP Capital Management Group
New Jersey
$1.71M -$1.77M -35,850 Closed
Principal Financial Group
233
Principal Financial Group
Iowa
$1.69M +$51.3K +1,063 +3%
OCM
234
Otter Creek Management
Florida
$1.69M +$1.21M +25,000 +250%
Asset Management One
235
Asset Management One
Japan
$1.69M -$164K -3,400 -9%
SG Americas Securities
236
SG Americas Securities
New York
$1.63M -$2.8M -58,031 -63%
TCM
237
Tradition Capital Management
New Jersey
$1.62M +$101K +2,090 +7%
WEC
238
Winslow Evans & Crocker
Massachusetts
$1.59M +$451K +9,354 +40%
ASRS
239
Arizona State Retirement System
Arizona
$1.58M -$33.7K -700 -2%
SIC
240
SFE Investment Counsel
California
$1.52M -$78.8K -1,634 -5%
URS
241
Utah Retirement Systems
Utah
$1.49M -$4.83K -100 -0.3%
NB
242
NBT Bank
New York
$1.48M -$19K -395 -1%
M&T Bank
243
M&T Bank
New York
$1.46M +$1.28M +26,486 +699%
State of New Jersey Common Pension Fund D
244
State of New Jersey Common Pension Fund D
New Jersey
$1.45M – – –
DnB Asset Management
245
DnB Asset Management
Norway
$1.42M +$487K +10,100 +52%
SNBOSCI
246
Security National Bank of Sioux City Iowa
Iowa
$1.41M +$13.7K +285 +1%
AP
247
AHL Partners
United Kingdom
$1.41M +$1.41M +29,163 New
SB
248
Suntrust Banks
Georgia
$1.39M -$7.9K -164 -0.6%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.33M -$113K -2,339 -8%
PAM
250
Panagora Asset Management
Massachusetts
$1.27M -$312K -6,473 -20%
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