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American Water Works
AWK

Overview Fund Activity

487 hedge funds and large institutions have $7.08B invested in American Water Works in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
13.13%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
190
Reduced
167
Closed
41
Calls
$8.91M
Puts
$4.65M
Net Calls
+$4.26M
Net Calls Change
-$3.12M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$59.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$51M
3
MAA
3
Managed Account Advisors
New Jersey
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$24.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$240M
2
Axa
2
Axa
France
$11M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$35M +$1.26M +25,897 +4%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$34.1M -$166K -3,406 -0.5%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$32.8M -$584K -12,002 -2%
RHBC
54
R.H. Bluestein & Co
Michigan
$31.6M -$174K -3,581 -0.5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$31M -$7.8M -160,400 -20%
Allianz Asset Management
56
Allianz Asset Management
Germany
$30.5M +$2.57M +52,746 +9%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$30.5M +$1.4M +28,780 +5%
UBS AM
58
UBS AM
Illinois
$30.3M -$711K -14,629 -2%
JHIU
59
Janus Henderson Investors US
Colorado
$28.4M -$7.94M -163,199 -22%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$27.4M +$15.4M +316,027 +128%
GC
61
Guggenheim Capital
Illinois
$27.2M -$353K -7,255 -1%
KeyBank National Association
62
KeyBank National Association
Ohio
$26.7M -$1.65M -33,988 -6%
WAM
63
Water Asset Management
New York
$24.9M +$1.44M +29,653 +6%
Marshall Wace
64
Marshall Wace
United Kingdom
$24.7M +$24.7M +507,093 New
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$24.4M +$444K +9,130 +2%
RFC
66
Russell Frank Company
Washington
$24.2M +$4.82M +99,183 +25%
BJ
67
BlackRock Japan
Japan
$24.2M -$1.74M -35,741 -7%
CTB
68
Country Trust Bank
Illinois
$24.1M +$107K +2,193 +0.4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$23.5M +$316K +6,500 +1%
AI
70
Analytic Investors
California
$23.5M -$1.94M -39,981 -8%
Goldman Sachs
71
Goldman Sachs
New York
$22.9M +$2.94M +60,360 +15%
FWSM
72
First Wilshire Securities Management
California
$22.3M -$2.21M -45,489 -9%
RS
73
Robeco Schweiz
Switzerland
$21.5M +$2.92M +59,682 +16%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$21M +$60.4K +1,242 +0.3%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$20.1M -$1.82M -37,396 -8%
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