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American Water Works
AWK

Overview Fund Activity

487 hedge funds and large institutions have $7.08B invested in American Water Works in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
13.13%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
190
Reduced
167
Closed
41
Calls
$8.91M
Puts
$4.65M
Net Calls
+$4.26M
Net Calls Change
-$3.12M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$59.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$51M
3
MAA
3
Managed Account Advisors
New Jersey
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$24.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$240M
2
Axa
2
Axa
France
$11M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$69.2M – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$66.1M +$7.33M +150,734 +12%
Morgan Stanley
28
Morgan Stanley
New York
$64.3M +$453K +9,309 +0.7%
Legal & General Group
29
Legal & General Group
United Kingdom
$63.8M +$4.77M +98,132 +8%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$60M +$1.56M +32,133 +3%
CIA
31
ClearBridge Investments (Australia)
Australia
$59.2M +$59.2M +935,500 New
TCIM
32
TIAA CREF Investment Management
New York
$56.6M +$120K +2,465 +0.2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$56.2M +$663K +13,646 +1%
APG Asset Management
34
APG Asset Management
Netherlands
$53.6M -$5.37M -110,355 -9%
SAM
35
Silvercrest Asset Management
New York
$53M -$1.83M -37,532 -3%
DPIM
36
Duff & Phelps Investment Management
Illinois
$52.8M +$75.1K +1,545 +0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$51M +$40.3M +828,949 +377%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$50.8M -$1.98M -40,717 -4%
Invesco
39
Invesco
Georgia
$49.9M -$4.38M -90,018 -8%
BKBG
40
BHF Kleinwort Benson Group
Belgium
$47.6M +$21.4M +440,631 +82%
TA
41
Teachers Advisors
New York
$47.3M -$195K -4,020 -0.4%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$45.3M -$1.42M -29,152 -3%
MAM
43
Magellan Asset Management
Australia
$44.8M +$3.01M +61,989 +7%
First Manhattan
44
First Manhattan
New York
$43.2M -$2.44M -50,111 -5%
Renaissance Technologies
45
Renaissance Technologies
New York
$43.1M +$2.21M +45,400 +5%
Wells Fargo
46
Wells Fargo
California
$40.3M +$1.06M +21,843 +3%
BlackRock
47
BlackRock
New York
$39.6M -$4.64M -95,496 -10%
Macquarie Group
48
Macquarie Group
Australia
$39.6M +$3.73M +76,800 +10%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$38.7M +$92.4K +1,900 +0.2%
PGH
50
Partners Group Holding
Switzerland
$38.4M +$2.01M +41,300 +6%
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