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American Water Works
AWK

Overview Fund Activity

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.17%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$79.5M
2
Norges Bank
2
Norges Bank
Norway
$134M
3
HCM
3
Highfields Capital Management
Massachusetts
$42M
4
Bank of America
4
Bank of America
North Carolina
$334M
5
CNB
5
City National Bank
California
$66.5M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.44M
2
Millennium Management
2
Millennium Management
New York
$8.74M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.3M
4
AC
4
Ascend Capital
California
$0
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
51
Virtus Fund Advisers
Connecticut
$37.6M 760,600 +760,600 New
Wells Fargo
52
Wells Fargo
California
$37.4M 757,103 +9,307 +1%
TSW
53
Thompson Siegel & Walmsley
Virginia
$37.4M 757,062 +278,536 +58%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$35.9M 726,644 -3,000 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.6M 658,803 -308,297 -32%
WAM
56
Water Asset Management
New York
$31M 625,938 -180,800 -22%
U
57
UBS
Switzerland
$30.8M 623,441 +89,931 +17%
UBS AM
58
UBS AM
Illinois
$30.8M 622,536 +93,770 +18%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$30M 607,549 -131,490 -18%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$29.5M 597,508 +5,301 +0.9%
HighTower Advisors
61
HighTower Advisors
Illinois
$27.6M 557,564 +6,835 +1%
GC
62
Guggenheim Capital
Illinois
$26.8M 541,878 +18,923 +4%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$26.2M 528,951 +78,401 +17%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$25.8M 522,677 -94,170 -15%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$25.8M 521,000 – –
AII
66
AGF Investments Inc
Ontario, Canada
$25.1M 506,638 +12,923 +3%
Baillie Gifford & Co
67
Baillie Gifford & Co
United Kingdom
$24.7M 500,000 – –
PGH
68
Partners Group Holding
Switzerland
$24.4M 493,900 -29,000 -6%
CTB
69
Country Trust Bank
Illinois
$23.2M 469,278 +469,278 New
RHBC
70
R.H. Bluestein & Co
Michigan
$23.2M 468,319 +13,587 +3%
BJ
71
BlackRock Japan
Japan
$22.6M 457,261 +330 +0.1%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$21.4M 432,051 +6,055 +1%
BKBG
73
BHF Kleinwort Benson Group
Belgium
$21.3M 534,449 -537,720 -50%
JHIU
74
Janus Henderson Investors US
Colorado
$21.1M 427,276 +96,900 +29%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$20.4M 413,347 +51,610 +14%
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