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American Water Works
AWK

Overview Fund Activity

447 hedge funds and large institutions have $6.6B invested in American Water Works in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
12.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
53
Increased
173
Reduced
149
Closed
27
Calls
$2.71M
Puts
$2.83M
Net Calls
-$127K
Net Calls Change
-$7.47M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$209M
2
CS
2
Credit Suisse
Switzerland
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Bank of America
4
Bank of America
North Carolina
$270M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$42.8M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$199M
2
LM
2
Luminus Management
Texas
$0
3
BIT
3
BlackRock Institutional Trust
California
$236M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$2.54M
5
State Street
5
State Street
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$58.9M -$1.57M -34,813 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$58.8M +$1.04M +22,998 +2%
1IC
28
1919 Investment Counsel
Maryland
$58.1M -$1.32M -29,016 -2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$55.8M +$2.1M +46,332 +4%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$55.7M -$1.88M -41,387 -3%
Norges Bank
31
Norges Bank
Norway
$53.9M – – –
SAM
32
Silvercrest Asset Management
New York
$50.9M +$285K +6,287 +0.6%
DPIM
33
Duff & Phelps Investment Management
Illinois
$48.7M -$116K -2,565 -0.2%
CS
34
Credit Suisse
Switzerland
$48.6M +$35.6M +783,563 +273%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$45.7M +$3.5M +77,184 +8%
RIM
36
Rainier Investment Management
Washington
$45.6M -$10.2M -223,730 -18%
KeyBank National Association
37
KeyBank National Association
Ohio
$45.6M -$825K -18,166 -2%
Macquarie Group
38
Macquarie Group
Australia
$44.9M -$1.12M -24,700 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.9M -$1.46M -32,100 -3%
First Manhattan
40
First Manhattan
New York
$43.8M -$1.29M -28,439 -3%
AI
41
Analytic Investors
California
$43.2M -$1.95M -43,020 -4%
BKBG
42
BHF Kleinwort Benson Group
Belgium
$42.8M +$13M +326,799 +44%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$42.2M -$1.82M -40,089 -4%
TA
44
Teachers Advisors
New York
$41.8M +$1.28M +28,302 +3%
Millennium Management
45
Millennium Management
New York
$41.2M +$1.67M +36,718 +4%
CNB
46
City National Bank
California
$39.2M +$4.97M +109,411 +15%
BlackRock
47
BlackRock
New York
$38.7M -$6.95M -152,976 -15%
MAM
48
Magellan Asset Management
Australia
$36.9M +$4.76M +104,825 +15%
WAM
49
Water Asset Management
New York
$36.6M +$863K +19,000 +2%
IAMU
50
Impax Asset Management (UK)
United Kingdom
$35.7M +$608K +13,400 +2%
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