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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 %
VCM
451
Vigilant Capital Management
Maine
$5K +$5K +100 New
WRM
452
Westport Resources Management
Connecticut
$5K +$5K +109 New
MWP
453
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +80 New
JWA
454
JFS Wealth Advisors
Pennsylvania
$4K +$4K +82 New
PSI
455
Pinnacle Summer Investments
Virginia
$1K – – –
NCM
456
Nelson Capital Management
California
$1K – – –
TWA
457
TCI Wealth Advisors
Arizona
$1K +$357 +10 +56%
TCA
458
Tortoise Capital Advisors
Kansas
$1K +$1K +25 New
AC
459
Ascend Capital
California
– -$24.5M -540,517 Closed
AAM
460
Archipel Asset Management
Sweden
– -$3.24M -71,353 Closed
Victory Capital Management
461
Victory Capital Management
Texas
– -$3.03M -66,650 Closed
FMT
462
First Mercantile Trust
Tennessee
– -$1.86M -40,965 Closed
BPM
463
Bowling Portfolio Management
Ohio
– -$1.84M -40,534 Closed
SCA
464
SAC Capital Advisors
Connecticut
– -$1.42M -31,301 Closed
IA
465
Icon Advisers
Colorado
– -$1.41M -31,000 Closed
Arrowstreet Capital
466
Arrowstreet Capital
Massachusetts
– -$1.38M -30,414 Closed
Mackenzie Financial
467
Mackenzie Financial
Ontario, Canada
– -$985K -21,700 Closed
Nomura Holdings
468
Nomura Holdings
Japan
– -$809K -17,806 Closed
LBG
469
Lloyds Banking Group
United Kingdom
– -$765K -16,855 Closed
Jane Street
470
Jane Street
New York
– -$565K -12,434 Closed
AW
471
Alpha Windward
Massachusetts
– -$474K -10,440 Closed
CCM
472
Cadence Capital Management
Massachusetts
– -$446K -9,832 Closed
ARTA
473
A.R.T. Advisors
New York
– -$363K -8,005 Closed
UCFA
474
United Capital Financial Advisors
Texas
– -$353K -7,779 Closed
CG
475
Clinton Group
New York
– -$344K -7,582 Closed
16 17 18
19
20