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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 %
CAN
401
Cetera Advisor Networks
California
$213K – – –
Jane Street
402
Jane Street
New York
$205K +$205K +4,215 New
Daiwa Securities Group
403
Daiwa Securities Group
Japan
$204K -$573K -11,800 -74%
MFS
404
MSI Financial Services
Massachusetts
$199K -$682K -14,000 -77%
DADC
405
D.A. Davidson & Co
Montana
$198K -$8.96K -185 -4%
PG
406
Patten Group
Tennessee
$181K – – –
FWM
407
Focused Wealth Management
New York
$177K +$388 +8 +0.2%
SCM
408
Seamans Capital Management
Massachusetts
$175K – – –
UFA
409
US Financial Advisors
Massachusetts
$174K – – –
BFEC
410
Benjamin F. Edwards & Company
Missouri
$158K +$158K +3,250 New
Group One Trading
411
Group One Trading
Illinois
$148K -$307K -6,321 -67%
WTB
412
Washington Trust Bank
Washington
$146K +$45.1K +925 +45%
PAI
413
Pittenger & Anderson Inc
Nebraska
$143K +$143K +2,935 New
Nordea Investment Management
414
Nordea Investment Management
Sweden
$128K – – –
TCOV
415
Trust Company of Vermont
Vermont
$128K – – –
BBHC
416
Brown Brothers Harriman & Co
New York
$123K – – –
AAM
417
Advisors Asset Management
Colorado
$122K +$122K +2,503 New
IMS
418
Index Management Solutions
Pennsylvania
$111K +$66.8K +1,374 +151%
DA
419
Dunvegan Associates
California
$108K -$246K -5,075 -70%
SC
420
Searle & Co
Connecticut
$108K – – –
GS
421
GAM Systematic
United Kingdom
$105K -$27.2K -558 -21%
HNB
422
Huntington National Bank
Ohio
$102K +$2.67K +55 +3%
EWM
423
Endurance Wealth Management
Rhode Island
$102K +$102K +2,100 New
AIM
424
Arcadia Investment Management
Michigan
$97K +$97K +2,000 New
EWM
425
Evercore Wealth Management
New York
$92K -$24K -496 -21%
15 16
17
18 19