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American Water Works
AWK

Overview Fund Activity

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.14%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$85.1M
2
Bessemer Group
Bessemer Group
New Jersey
$127M
3
Deutsche Bank
Deutsche Bank
Germany
$94.9M
4
RIM
Rainier Investment Management
Washington
$35.8M
5
APG Asset Management
APG Asset Management
Netherlands
$36.7M

Top Sellers

1
Invesco
Invesco
Georgia
$50.8M
2
BIT
BlackRock Institutional Trust
California
$249M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$232M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
BJ
BlackRock Japan
Japan
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBG
326
Lloyds Banking Group
United Kingdom
$336K +$336K +8,157 New
MCM
327
Manchester Capital Management
Vermont
$335K – – –
PNC
328
Park National Corp
Ohio
$330K +$330K +8,000 New
BC
329
Barnett & Company
Tennessee
$326K +$41.3K +1,000 +14%
JG
330
Jefferies Group
New York
$325K -$102K -2,470 -24%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$318K -$6.65K -161 -2%
AIC
332
Aurora Investment Counsel
Georgia
$316K +$330 +8 +0.1%
SI
333
Stephens Inc
Arkansas
$289K +$1.37K +33 +0.5%
VFAM
334
Valley Forge Asset Management
Pennsylvania
$281K – – –
GHAM
335
Gilman Hill Asset Management
Connecticut
$277K -$234K -5,666 -46%
CAG
336
Crestwood Advisors Group
Massachusetts
$277K +$33.1K +800 +14%
TA
337
Teton Advisors
New York
$268K – – –
ZDA
338
Zweig-DiMenna Associates
New York
$264K +$264K +6,400 New
SC
339
SouthState Corp
Florida
$262K +$262K +6,350 New
FTIOP
340
Fiduciary Trust International of Pennsylvania
Pennsylvania
$256K -$11.5K -280 -4%
SCA
341
SAC Capital Advisors
Connecticut
$249K +$249K +6,039 New
BC
342
Blackhill Capital
New Jersey
$248K – – –
CIC
343
Chase Investment Counsel
Virginia
$245K -$1.39M -33,710 -85%
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$242K +$12.4K +300 +5%
LSA
345
L & S Advisors
California
$241K -$15.7K -381 -6%
FANJ
346
Financial Architects (New Jersey)
New Jersey
$240K +$48.6K +1,182 +25%
NAMP
347
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$237K – – –
Creative Planning
348
Creative Planning
Kansas
$236K +$116K +2,814 +97%
SRC
349
Shufro Rose & Co
New York
$227K – – –
WP
350
WMS Partners
Maryland
$227K +$227K +5,500 New
12 13
14
15 16