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American Water Works
AWK

Overview Fund Activity

493 hedge funds and large institutions have $8.13B invested in American Water Works in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
13.78%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.61%
New
48
Increased
165
Reduced
179
Closed
37
Calls
$15.5M
Puts
$6.91M
Net Calls
+$8.55M
Net Calls Change
+$4.29M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$514M
2
HIM
2
Hermes Investment Management
United Kingdom
$82.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$37.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$34.1M
5
RFS
5
Rockefeller Financial Services
New York
$33.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$51.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$294K
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$26.9M
4
Bessemer Group
4
Bessemer Group
New Jersey
$122M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$75.9M +$1.01M +18,334 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$73.6M +$1.29M +23,428 +2%
CIA
28
ClearBridge Investments (Australia)
Australia
$73.4M – – –
TSW
29
Thompson Siegel & Walmsley
Virginia
$68.1M -$12.8M -231,900 -16%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$65.1M +$1.42M +25,838 +2%
Morgan Stanley
31
Morgan Stanley
New York
$64.1M -$8.71M -158,092 -12%
TCIM
32
TIAA CREF Investment Management
New York
$61.5M -$2.56M -46,431 -4%
SAM
33
Silvercrest Asset Management
New York
$59.8M -$245K -4,454 -0.4%
DPIM
34
Duff & Phelps Investment Management
Illinois
$59.4M -$399K -7,235 -0.7%
MAM
35
Magellan Asset Management
Australia
$58.4M +$7.63M +138,456 +15%
APG Asset Management
36
APG Asset Management
Netherlands
$57.2M -$3.54M -64,187 -6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$56.8M -$951K -17,273 -2%
TA
38
Teachers Advisors
New York
$53.7M +$42.1K +764 +0.1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$53.5M -$3.96M -71,985 -7%
Invesco
40
Invesco
Georgia
$52.1M -$4.34M -78,813 -8%
BlackRock
41
BlackRock
New York
$51.4M +$6.53M +118,581 +15%
CS
42
Credit Suisse
Switzerland
$51.2M -$32.6M -591,297 -39%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$50.7M -$581K -10,545 -1%
First Manhattan
44
First Manhattan
New York
$48.4M -$541K -9,822 -1%
Renaissance Technologies
45
Renaissance Technologies
New York
$45.9M -$2.88M -52,200 -6%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$43.8M -$88.1K -1,600 -0.2%
Wells Fargo
47
Wells Fargo
California
$43M -$2.63M -47,806 -6%
BIM
48
BlackRock Investment Management
Delaware
$39.2M -$436K -7,919 -1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$39.2M +$4.61M +83,619 +13%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$38.4M -$174K -3,160 -0.5%
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