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American Water Works
AWK

Overview Fund Activity

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$295M
2
CS
2
Credit Suisse
Switzerland
$73.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$55.3M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$58.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$66.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$171M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$81.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$71.2M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$61.2M 1,269,333 +23,561 +2%
Invesco
27
Invesco
Georgia
$60M 1,243,007 -22,739 -2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$59.4M 1,231,924 +396,612 +47%
1IC
29
1919 Investment Counsel
Maryland
$59.4M 1,230,789 -7,821 -0.6%
IAMU
30
Impax Asset Management (UK)
United Kingdom
$58.7M 1,216,045 +371,064 +44%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$57.1M 1,182,899 -100,794 -8%
TCIM
32
TIAA CREF Investment Management
New York
$56.2M 1,164,488 -35,659 -3%
TSW
33
Thompson Siegel & Walmsley
Virginia
$55.3M 1,146,458 +389,396 +51%
SAM
34
Silvercrest Asset Management
New York
$54M 1,119,201 +12,890 +1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$54M 1,118,748 +273,931 +32%
DPIM
36
Duff & Phelps Investment Management
Illinois
$51.7M 1,071,545 -210 -0%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$49.8M 1,032,539 +3,454 +0.3%
BlackRock
38
BlackRock
New York
$48.6M 1,007,129 +144 +0%
First Manhattan
39
First Manhattan
New York
$46.2M 956,933 -5,130 -0.5%
RS
40
Robeco Schweiz
Switzerland
$45.7M 946,486 -209,375 -18%
Wells Fargo
41
Wells Fargo
California
$45.2M 937,053 +179,950 +24%
TA
42
Teachers Advisors
New York
$45.1M 934,439 +2,659 +0.3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$44.6M 924,354 -8,402 -0.9%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$43.9M 910,411 -170,617 -16%
MAM
45
Magellan Asset Management
Australia
$41.1M 852,420 +37,716 +5%
HCM
46
Highfields Capital Management
Massachusetts
$41M 850,000 – –
AI
47
Analytic Investors
California
$39.8M 826,026 -292 -0%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$38.1M 789,503 +21,000 +3%
BIM
49
BlackRock Investment Management
Delaware
$37.8M 782,798 -13,160 -2%
RIM
50
Rainier Investment Management
Washington
$36.9M 764,750 -266,950 -26%
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