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American Water Works
AWK

Overview Fund Activity

479 hedge funds and large institutions have $7.65B invested in American Water Works in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 167 increasing their positions, 168 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+27
Holders Change %
+5.97%
% of All Funds
12.78%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
66
Increased
167
Reduced
168
Closed
31
Calls
$11.5M
Puts
$6.45M
Net Calls
+$5.04M
Net Calls Change
+$4.46M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$69.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
3
BFA
BlackRock Fund Advisors
California
+$25.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$144M
2
VFA
Virtus Fund Advisers
Connecticut
-$35.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$25.5M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$24.1M
5
BA
BlackRock Advisors
Delaware
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
301
Mark Sheptoff Financial Planning
Connecticut
$775K – – –
NCIM
302
New Century Investment Management
Michigan
$768K -$4.59K -86 -0.6%
PCM
303
Perkins Capital Management
Minnesota
$738K – – –
HCA
304
Harbour Capital Advisors
Virginia
$722K -$13.3K -250 -2%
IA
305
IndexIQ Advisors
New York
$717K +$505K +9,486 +239%
PFSC
306
Peoples Financial Services Corp
Pennsylvania
$702K -$26.6K -500 -4%
BW
307
Bison Wealth
Georgia
$702K +$702K +13,172 New
SMC
308
Smith, Moore & Co
Missouri
$683K +$5.33K +100 +0.8%
WBC
309
Westpac Banking Corp
Australia
$670K +$70.8K +1,329 +12%
CAM
310
Centre Asset Management
New York
$666K – – –
QI
311
QS Investors
New York
$662K -$541K -10,143 -45%
KCPG
312
Kavar Capital Partners Group
Kansas
$650K – – –
GBA
313
Garrison Bradford & Associates
New York
$640K -$80K -1,500 -11%
B
314
Barings
North Carolina
$637K -$80K -1,500 -11%
GHAM
315
Gilman Hill Asset Management
Connecticut
$633K -$22.2K -417 -3%
HIMCH
316
Hartford Investment Management Co (HIMCO)
Connecticut
$631K +$239K +4,484 +61%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$595K +$59.7K +1,121 +11%
DTL
318
Dynamic Technology Lab
Singapore
$589K +$589K +11,058 New
MCM
319
Murphy Capital Management
New Jersey
$588K -$31.9K -600 -5%
AIG
320
American International Group
New York
$571K +$22.1K +414 +4%
PAM
321
Paradigm Asset Management
New York
$561K – – –
ST
322
Semper Trust
Pennsylvania
$560K +$235K +4,400 +72%
SFP
323
Santa Fe Partners
New Mexico
$555K -$56.4K -1,057 -9%
RFS
324
Rockefeller Financial Services
New York
$522K – – –
MCM
325
Manchester Capital Management
Vermont
$519K -$1.07K -20 -0.2%
11 12
13
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