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American Water Works
AWK

Overview Fund Activity

447 hedge funds and large institutions have $6.6B invested in American Water Works in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
12.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
53
Increased
173
Reduced
149
Closed
27
Calls
$2.71M
Puts
$2.83M
Net Calls
-$127K
Net Calls Change
-$7.47M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$209M
2
CS
2
Credit Suisse
Switzerland
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Bank of America
4
Bank of America
North Carolina
$270M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$42.8M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$199M
2
LM
2
Luminus Management
Texas
$0
3
BIT
3
BlackRock Institutional Trust
California
$236M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$2.54M
5
State Street
5
State Street
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$35.3M -$149K -3,274 -0.4%
FWSM
52
First Wilshire Securities Management
California
$35.1M -$109K -2,390 -0.3%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$34.7M +$3.01M +66,200 +9%
Wells Fargo
54
Wells Fargo
California
$34M -$2.63M -57,825 -7%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$33.6M +$179K +3,949 +0.5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$33.2M +$3.03M +66,700 +10%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$28M -$5.25M -115,550 -16%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$26.9M -$975K -21,475 -3%
Renaissance Technologies
59
Renaissance Technologies
New York
$25.9M -$6.07M -133,599 -19%
HighTower Advisors
60
HighTower Advisors
Illinois
$25M +$679K +14,954 +3%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$24.6M -$3.02M -66,561 -11%
AC
62
Ascend Capital
California
$24.5M -$6.5M -143,136 -21%
U
63
UBS
Switzerland
$24.2M -$9.16M -201,690 -27%
UBS AM
64
UBS AM
Illinois
$24M +$2.46M +54,124 +11%
GC
65
Guggenheim Capital
Illinois
$23.7M +$3.05M +67,129 +15%
PGH
66
Partners Group Holding
Switzerland
$23.7M -$3.06M -67,400 -11%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$23.5M +$4.84M +107,096 +26%
HCM
68
Highbridge Capital Management
New York
$23M -$269K -5,922 -1%
Baillie Gifford & Co
69
Baillie Gifford & Co
United Kingdom
$22.7M +$6.36M +140,000 +39%
AII
70
AGF Investments Inc
Ontario, Canada
$22.4M +$272K +6,000 +1%
TSW
71
Thompson Siegel & Walmsley
Virginia
$21.7M -$981K -21,601 -4%
BJ
72
BlackRock Japan
Japan
$20.7M -$252K -5,545 -1%
RHBC
73
R.H. Bluestein & Co
Michigan
$20.6M -$1.17M -25,728 -5%
Nomura Asset Management
74
Nomura Asset Management
Japan
$20.6M -$2.46M -54,140 -11%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$20.5M -$13.1K -289 -0.1%
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