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American Water Works
AWK

Overview Fund Activity

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.14%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$85.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$94.9M
4
RIM
4
Rainier Investment Management
Washington
$35.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$36.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$50.8M
2
BIT
2
BlackRock Institutional Trust
California
$249M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$232M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
BJ
5
BlackRock Japan
Japan
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$52.7M -$802K -19,430 -1%
Morgan Stanley
27
Morgan Stanley
New York
$51.3M -$14.5M -351,604 -22%
Invesco
28
Invesco
Georgia
$50.8M -$41.1M -996,374 -45%
Legal & General Group
29
Legal & General Group
United Kingdom
$49M +$3.51M +85,117 +8%
Axa
30
Axa
France
$48.2M -$1.24M -30,046 -3%
BlackRock
31
BlackRock
New York
$47.2M -$1.44M -34,811 -3%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$46.1M +$9.24M +223,925 +25%
Macquarie Group
33
Macquarie Group
Australia
$45.9M -$867K -21,000 -2%
SAM
34
Silvercrest Asset Management
New York
$45.5M +$389K +9,418 +0.9%
KeyBank National Association
35
KeyBank National Association
Ohio
$43.4M -$4.28M -103,788 -9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$42.7M -$1M -24,310 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$41.6M +$23.1M +558,735 +125%
First Manhattan
38
First Manhattan
New York
$41.3M +$175K +4,235 +0.4%
DPIM
39
Duff & Phelps Investment Management
Illinois
$41.3M – – –
U
40
UBS
Switzerland
$37.5M +$5.2M +126,054 +16%
TA
41
Teachers Advisors
New York
$36.8M +$533K +12,910 +1%
APG Asset Management
42
APG Asset Management
Netherlands
$36.7M +$28.5M +690,092 +346%
RIM
43
Rainier Investment Management
Washington
$35.8M +$35.8M +867,920 New
RS
44
Robeco Schweiz
Switzerland
$35.5M -$15.2M -372,930 -30%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$34.3M -$3.85M -93,272 -10%
MAM
46
Magellan Asset Management
Australia
$33.8M -$5.91M -143,072 -15%
FWSM
47
First Wilshire Securities Management
California
$32.2M -$23.9K -580 -0.1%
Wells Fargo
48
Wells Fargo
California
$31.9M -$685K -16,604 -2%
BIM
49
BlackRock Investment Management
Delaware
$31.5M -$1.05M -25,389 -3%
RFC
50
Russell Frank Company
Washington
$31M -$756K -18,329 -2%
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