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American Water Works
AWK

Overview Fund Activity

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$295M
2
CS
2
Credit Suisse
Switzerland
$73.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$55.3M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$58.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$66.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$171M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$81.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$71.2M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
51
Virtus Fund Advisers
Connecticut
$35.9M 744,250 -16,350 -2%
FWSM
52
First Wilshire Securities Management
California
$34.9M 723,993 -39,417 -5%
MAA
53
Managed Account Advisors
New Jersey
$34.6M 718,405 +349,246 +95%
KeyBank National Association
54
KeyBank National Association
Ohio
$34M 704,956 -296,736 -30%
Macquarie Group
55
Macquarie Group
Australia
$33.3M 690,222 -271,500 -28%
HighTower Advisors
56
HighTower Advisors
Illinois
$31.7M 658,281 +100,717 +18%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$31.1M 644,753 +37,204 +6%
PGH
58
Partners Group Holding
Switzerland
$30.5M 632,900 +139,000 +28%
U
59
UBS
Switzerland
$30.4M 630,938 +7,497 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$30.4M 629,369 -97,275 -13%
UBS AM
61
UBS AM
Illinois
$30.2M 626,590 +4,054 +0.7%
RHBC
62
R.H. Bluestein & Co
Michigan
$30.1M 624,659 +156,340 +33%
Renaissance Technologies
63
Renaissance Technologies
New York
$30.1M 624,200 +211,800 +51%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$28.9M 598,186 +678 +0.1%
GC
65
Guggenheim Capital
Illinois
$28.5M 589,898 +48,020 +9%
JHIU
66
Janus Henderson Investors US
Colorado
$28.1M 582,576 +155,300 +36%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$25.4M 527,429 +4,752 +0.9%
BJ
68
BlackRock Japan
Japan
$25.4M 527,102 +69,841 +15%
WAM
69
Water Asset Management
New York
$25.3M 523,876 -102,062 -16%
AII
70
AGF Investments Inc
Ontario, Canada
$24.6M 510,138 +3,500 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M 508,528 -150,275 -23%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$24.4M 506,545 -22,406 -4%
Allianz Asset Management
73
Allianz Asset Management
Germany
$24.2M 501,451 +100,459 +25%
Baillie Gifford & Co
74
Baillie Gifford & Co
United Kingdom
$24.1M 500,000 – –
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$23.2M 481,000 -40,000 -8%
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