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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 %
WJA
301
Williams Jones & Associates
New York
$704K -$734K -14,832 -51%
PCM
302
Perkins Capital Management
Minnesota
$700K +$101K +2,050 +17%
PFSC
303
Peoples Financial Services Corp
Pennsylvania
$699K -$14.8K -300 -2%
GBA
304
Garrison Bradford & Associates
New York
$692K – – –
ACH
305
ArrowMark Colorado Holdings
Colorado
$692K +$692K +14,000 New
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$690K -$494 -10 -0.1%
VKH
307
Virtu KCG Holdings
New York
$687K +$687K +13,893 New
HCA
308
Harbour Capital Advisors
Virginia
$676K +$49.5K +1,000 +8%
B
309
Barings
North Carolina
$665K – – –
BT
310
Bankers Trust
Iowa
$649K +$25.1K +507 +4%
JG
311
Jefferies Group
New York
$630K +$630K +12,731 New
GHAM
312
Gilman Hill Asset Management
Connecticut
$614K – – –
FHA
313
First Horizon Advisors
Tennessee
$608K – – –
KCPG
314
Kavar Capital Partners Group
Kansas
$603K – – –
DAS
315
Dynamic Advisor Solutions
Arizona
$596K -$1.48K -30 -0.2%
MCM
316
Murphy Capital Management
New Jersey
$593K -$27.2K -550 -4%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$572K +$19.8K +400 +4%
WT
318
Wilmington Trust
Delaware
$565K +$33.3K +673 +6%
WBC
319
Westpac Banking Corp
Australia
$556K – – –
BGA
320
Belmont Global Advisors
Texas
$544K +$247K +5,000 +83%
PAM
321
Paradigm Asset Management
New York
$540K -$24.7K -500 -4%
ST
322
Semper Trust
Pennsylvania
$539K – – –
WTNA
323
Wilmington Trust National Association
Delaware
$525K +$24.7K +500 +5%
NPC
324
National Planning Corporation
California
$525K +$38.8K +784 +8%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$502K +$39.4K +798 +9%
11 12
13
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