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American Water Works
AWK

Overview Fund Activity

487 hedge funds and large institutions have $7.08B invested in American Water Works in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
13.13%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
190
Reduced
167
Closed
41
Calls
$8.91M
Puts
$4.65M
Net Calls
+$4.26M
Net Calls Change
-$3.12M

Top Buyers

1
CIA
ClearBridge Investments (Australia)
Australia
+$59.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$40.3M
3
MAA
Managed Account Advisors
New Jersey
+$40M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$34.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$24.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$209M
2
Axa
Axa
France
-$51.1M
3
HCM
Highfields Capital Management
Massachusetts
-$46.1M
4
HighTower Advisors
HighTower Advisors
Illinois
-$36.9M
5
AII
AGF Investments Inc
Ontario, Canada
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
301
Fukoku Mutual Life Insurance
Japan
$680K -$874K -18,000 -56%
NCIM
302
New Century Investment Management
Michigan
$677K -$146 -3 -0%
DWT
303
Dorsey & Whitney Trust
South Dakota
$676K -$46.2K -950 -6%
MCM
304
Murphy Capital Management
New Jersey
$663K -$17K -350 -3%
AAM
305
Aberdeen Asset Management
United Kingdom
$651K – – –
HCA
306
Harbour Capital Advisors
Virginia
$647K -$11.7K -240 -2%
PAM
307
Princeton Alpha Management
New Jersey
$638K +$395K +8,125 +163%
GI
308
GAMCO Investors
Connecticut
$632K -$94.8K -1,950 -13%
PFSC
309
Peoples Financial Services Corp
Pennsylvania
$631K -$9.73K -200 -2%
SBH
310
Segall Bryant & Hamill
Illinois
$624K -$157K -3,237 -20%
DL
311
Delta Lloyd
Netherlands
$624K +$242K +4,971 +63%
SMC
312
Smith, Moore & Co
Missouri
$614K +$6.12K +126 +1%
TI
313
Trexquant Investment
Connecticut
$612K +$277K +5,690 +82%
PA
314
Profund Advisors
Maryland
$609K -$125K -2,569 -17%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$606K -$447K -9,200 -42%
Verition Fund Management
316
Verition Fund Management
Connecticut
$596K +$596K +12,248 New
AIG
317
American International Group
New York
$596K +$19.5K +402 +3%
RFA
318
Reilly Financial Advisors
California
$582K +$64K +1,318 +12%
B
319
Barings
North Carolina
$581K – – –
KCPG
320
Kavar Capital Partners Group
Kansas
$573K – – –
GHAM
321
Gilman Hill Asset Management
Connecticut
$559K -$6.08K -125 -1%
PG
322
PEAK6 Group
Illinois
$551K +$551K +11,328 New
GH
323
GAM Holding
Switzerland
$548K +$61.6K +1,267 +13%
FFSOTS
324
Fiduciary Financial Services of The Southwest
Texas
$544K +$169K +3,471 +45%
SCM
325
Schnieders Capital Management
California
$540K +$29.2K +600 +6%
11 12
13
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