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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 %
LIC
376
Lodestar Investment Counsel
Illinois
$272K – – –
ARC
377
Absolute Return Capital
Massachusetts
$269K -$180K -3,706 -40%
SC
378
SouthState Corp
Florida
$267K -$11.9K -245 -4%
JIC
379
Johnson Investment Counsel
Ohio
$265K +$40.8K +841 +18%
TCOT
380
Trust Company of Toledo
Ohio
$265K +$58.3K +1,200 +28%
ACM
381
Alta Capital Management
Utah
$258K +$258K +5,307 New
CS
382
Candriam SCA
Luxembourg
$255K -$3.98M -82,032 -94%
MLICM
383
Metropolitan Life Insurance Company (MetLife)
New York
$255K -$8.8K -181 -3%
SHA
384
Smith Hayes Advisers
Nebraska
$251K – – –
RJT
385
Raymond James Trust
Florida
$251K +$44.1K +908 +21%
LCM
386
LVM Capital Management
Michigan
$246K – – –
LCS
387
Levin Capital Strategies
New York
$241K -$336K -6,900 -58%
AP
388
AHL Partners
United Kingdom
$238K +$238K +4,898 New
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$236K -$268K -5,524 -53%
CI
390
Capital Innovations
Wisconsin
$236K +$1.26K +26 +0.5%
IGIM
391
I.G. Investment Management
Manitoba, Canada
$235K -$8.47M -174,217 -97%
BRWA
392
B. Riley Wealth Advisors
Florida
$230K -$218K -4,470 -49%
SC
393
Scotia Capital
Ontario, Canada
$229K +$26.1K +535 +13%
HB
394
Homrich & Berg
Georgia
$226K -$24.1K -496 -10%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$224K – – –
PGFC
396
Peapack-Gladstone Financial Corp
New Jersey
$223K -$146K -3,000 -40%
WAM
397
World Asset Management
Michigan
$222K -$90.3K -1,858 -29%
DILH
398
Dai-ichi Life Holdings
Japan
$219K – – –
NFG
399
Next Financial Group
Texas
$217K -$2.43K -50 -1%
IRS
400
Invictus RG (Singapore)
Singapore
$214K +$58.6K +1,208 +38%
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