AWK icon

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 %
CNBT
326
Canandaigua National Bank & Trust
New York
$513K +$103K +1,940 +25%
BFS
327
Bradley Foster & Sargent
Connecticut
$511K – – –
NPC
328
National Planning Corporation
California
$511K -$83K -1,539 -14%
ProShare Advisors
329
ProShare Advisors
Maryland
$499K +$141K +2,641 +39%
LIA
330
LS Investment Advisors
Michigan
$493K – – –
PNC
331
Park National Corp
Ohio
$489K – – –
UCFA
332
United Capital Financial Advisors
Texas
$482K – – –
SCM
333
Schnieders Capital Management
California
$474K +$21.3K +400 +5%
BSWMG
334
Barrington Strategic Wealth Management Group
Illinois
$463K +$15.1K +283 +3%
MYLI
335
Meiji Yasuda Life Insurance
Japan
$458K +$458K +8,601 New
CT
336
Coastline Trust
Rhode Island
$451K +$451K +8,450 New
IG
337
ING Group
Netherlands
$444K +$221K +4,142 +99%
Group One Trading
338
Group One Trading
Illinois
$443K +$443K +8,315 New
JG
339
Jefferies Group
New York
$438K -$582K -10,917 -57%
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$437K – – –
SFSIG
341
San Francisco Sentry Investment Group
California
$436K +$278K +5,225 +177%
WP
342
WMS Partners
Maryland
$421K – – –
QT
343
Quantbot Technologies
New York
$421K +$114K +2,139 +37%
DL
344
Delta Lloyd
Netherlands
$419K – – –
FANJ
345
Financial Architects (New Jersey)
New Jersey
$408K -$41.5K -779 -9%
GT
346
Glenmede Trust
Pennsylvania
$408K – – –
RFA
347
Reilly Financial Advisors
California
$405K +$135K +2,525 +50%
CNC
348
Citizens & Northern Corp
Pennsylvania
$397K +$397K +7,456 New
CAM
349
Carret Asset Management
New York
$394K -$13.3K -250 -3%
DA
350
Dunvegan Associates
California
$389K +$389K +7,300 New
12 13
14
15 16