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American Water Works
AWK

Overview Fund Activity

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.14%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$85.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$94.9M
4
RIM
4
Rainier Investment Management
Washington
$35.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$36.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$50.8M
2
BIT
2
BlackRock Institutional Trust
California
$249M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$232M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
BJ
5
BlackRock Japan
Japan
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$31M -$492K -11,928 -2%
TSW
52
Thompson Siegel & Walmsley
Virginia
$30.1M +$1.3M +31,495 +5%
CNB
53
City National Bank
California
$29.4M +$2.14M +51,858 +8%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$28.4M -$1.77M -42,824 -6%
IAMU
55
Impax Asset Management (UK)
United Kingdom
$27.2M +$2.72M +65,900 +11%
PGH
56
Partners Group Holding
Switzerland
$26.9M +$9.59M +232,400 +55%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$26.5M +$2.84M +68,900 +12%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$26.3M -$6.73M -162,999 -20%
Cohen & Steers
59
Cohen & Steers
New York
$26M +$193K +4,673 +0.7%
HCM
60
Highbridge Capital Management
New York
$26M +$10.1M +245,165 +64%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$25.9M -$1.99M -48,154 -7%
RHBC
62
R.H. Bluestein & Co
Michigan
$25.4M +$304K +7,363 +1%
UBS AM
63
UBS AM
Illinois
$24.7M +$1.7M +41,110 +7%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$24.3M -$2.16M -52,441 -8%
WAM
65
Water Asset Management
New York
$23.7M -$124K -3,000 -0.5%
Nomura Asset Management
66
Nomura Asset Management
Japan
$22.4M +$2.24M +54,200 +11%
QBFM
67
QS Batterymarch Financial Management
New York
$22.4M +$1.1M +26,700 +5%
Millennium Management
68
Millennium Management
New York
$22M +$12.8M +310,587 +140%
HighTower Advisors
69
HighTower Advisors
Illinois
$21.6M +$1.03M +24,957 +5%
AC
70
Ascend Capital
California
$20.8M +$138K +3,355 +0.7%
BJ
71
BlackRock Japan
Japan
$20.6M -$25.9M -627,997 -56%
AII
72
AGF Investments Inc
Ontario, Canada
$20M -$24.7K -600 -0.1%
CS
73
Credit Suisse
Switzerland
$19.8M +$3.99M +96,707 +25%
Prudential Financial
74
Prudential Financial
New Jersey
$19.7M +$541K +13,100 +3%
GA
75
Geneva Advisors
Illinois
$19.5M -$18.4M -444,684 -48%
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