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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.

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
VFA
5
Virtus Fund Advisers
Connecticut
$37.6M

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$62.6M 1,265,746 -49,857 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$61.6M 1,245,772 -49,507 -4%
1IC
28
1919 Investment Counsel
Maryland
$61.3M 1,238,610 -41,866 -3%
TCIM
29
TIAA CREF Investment Management
New York
$59.3M 1,200,147 -105,666 -8%
RS
30
Robeco Schweiz
Switzerland
$56.7M 1,155,861 -148,281 -11%
CS
31
Credit Suisse
Switzerland
$54.8M 1,107,500 +37,141 +3%
SAM
32
Silvercrest Asset Management
New York
$54.7M 1,106,311 -14,504 -1%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$53.5M 1,081,028 -145,064 -12%
DPIM
34
Duff & Phelps Investment Management
Illinois
$53M 1,071,755 -575 -0.1%
RIM
35
Rainier Investment Management
Washington
$51M 1,031,700 +28,100 +3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$50.9M 1,029,085 +22,461 +2%
BlackRock
37
BlackRock
New York
$49.8M 1,006,985 +153,990 +18%
KeyBank National Association
38
KeyBank National Association
Ohio
$49.5M 1,001,692 -1,676 -0.2%
First Manhattan
39
First Manhattan
New York
$47.6M 962,063 -2,570 -0.3%
Macquarie Group
40
Macquarie Group
Australia
$47.6M 961,722 -26,300 -3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$46.1M 932,756 +2,704 +0.3%
TA
42
Teachers Advisors
New York
$46.1M 931,780 +11,649 +1%
HCM
43
Highfields Capital Management
Massachusetts
$42M 850,000 +850,000 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$41.8M 844,817 +303,600 +56%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$41.3M 835,312 -727,206 -47%
AI
46
Analytic Investors
California
$40.9M 826,318 -125,450 -13%
MAM
47
Magellan Asset Management
Australia
$40.3M 814,704 +2,204 +0.3%
BIM
48
BlackRock Investment Management
Delaware
$39.4M 795,958 +19,307 +2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$38M 768,503 +4,200 +0.5%
FWSM
50
First Wilshire Securities Management
California
$37.8M 763,410 -9,555 -1%
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