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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 %
DILH
376
Dai-ichi Life Holdings
Japan
$272K – – –
SRC
377
Shufro Rose & Co
New York
$271K – – –
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$262K – – –
MLICM
379
Metropolitan Life Insurance Company (MetLife)
New York
$261K +$7.85K +159 +3%
CTC
380
Central Trust Company
Missouri
$256K +$79.1K +1,600 +45%
LCM
381
LVM Capital Management
Michigan
$250K – – –
CSS
382
Cubist Systematic Strategies
Connecticut
$247K +$247K +5,003 New
LCS
383
Levin Capital Strategies
New York
$245K – – –
AIM
384
Acuity Investment Management
Ontario, Canada
$234K +$234K +4,724 New
Nisa Investment Advisors
385
Nisa Investment Advisors
Missouri
$232K +$232K +4,700 New
MBT
386
Montecito Bank & Trust
California
$229K -$2.86K -58 -1%
JIC
387
Johnson Investment Counsel
Ohio
$228K -$17.5K -355 -7%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$227K – – –
Comerica Bank
389
Comerica Bank
Texas
$225K -$699K -14,126 -76%
CAG
390
Crestwood Advisors Group
Massachusetts
$223K -$12.4K -250 -5%
CAM
391
Capstone Asset Management
Texas
$221K -$170K -3,434 -43%
SHA
392
Smith Hayes Advisers
Nebraska
$220K – – –
DMC
393
Drexel Morgan & Co
Pennsylvania
$214K +$214K +4,321 New
PP
394
Patten & Patten
Tennessee
$213K -$184K -3,725 -46%
GA
395
Geneva Advisors
Illinois
$210K +$210K +4,256 New
PCM
396
Prelude Capital Management
New York
$207K -$252K -5,095 -55%
American Century Companies
397
American Century Companies
Missouri
$206K +$206K +4,166 New
AB
398
AT Bancorp
Iowa
$203K +$203K +4,100 New
CLOS
399
Compagnie Lombard Odier SCmA
Switzerland
$189K – – –
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
$189K +$189K +3,829 New
14 15
16
17 18