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American Water Works
AWK

Overview Fund Activity

493 hedge funds and large institutions have $8.13B invested in American Water Works in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
13.78%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.61%
New
48
Increased
165
Reduced
179
Closed
37
Calls
$15.5M
Puts
$6.91M
Net Calls
+$8.55M
Net Calls Change
+$4.29M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$514M
2
HIM
2
Hermes Investment Management
United Kingdom
$82.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$37.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$34.1M
5
RFS
5
Rockefeller Financial Services
New York
$33.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$51.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$294K
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$26.9M
4
Bessemer Group
4
Bessemer Group
New Jersey
$122M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$37.6M +$37.6M +682,516 New
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$36.4M -$757K -13,750 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$34.8M -$319K -5,800 -0.9%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$34.3M -$205K -3,721 -0.6%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$34.3M +$10.6M +192,343 +45%
UBS AM
56
UBS AM
Illinois
$34.3M -$90.2K -1,637 -0.3%
Cohen & Steers
57
Cohen & Steers
New York
$34.1M +$34.1M +619,841 New
Macquarie Group
58
Macquarie Group
Australia
$34M -$10.8M -196,808 -24%
RHBC
59
R.H. Bluestein & Co
Michigan
$33.9M -$1.9M -34,505 -5%
RFS
60
Rockefeller Financial Services
New York
$33.3M +$32.8M +595,951 +6,932%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$32.4M +$23.8M +432,196 +276%
GC
62
Guggenheim Capital
Illinois
$31.1M +$344K +6,247 +1%
RFC
63
Russell Frank Company
Washington
$30M +$2.6M +47,136 +9%
PGH
64
Partners Group Holding
Switzerland
$29.9M -$13.7M -248,000 -31%
BJ
65
BlackRock Japan
Japan
$28.8M +$1.37M +24,955 +5%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$28.6M +$933K +16,933 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$28.4M +$1.74M +31,600 +7%
KeyBank National Association
68
KeyBank National Association
Ohio
$27.4M -$2.79M -50,673 -9%
CTB
69
Country Trust Bank
Illinois
$27.3M -$49.9K -906 -0.2%
BKBG
70
BHF Kleinwort Benson Group
Belgium
$26.9M -$26.9M -488,656 -50%
Goldman Sachs
71
Goldman Sachs
New York
$26.2M +$175K +3,176 +0.7%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$26M -$5.02M -91,222 -16%
Baillie Gifford & Co
73
Baillie Gifford & Co
United Kingdom
$24.8M +$24.8M +450,000 New
RIM
74
Rainier Investment Management
Washington
$24.8M +$12.4M +225,920 +101%
WAM
75
Water Asset Management
New York
$23M -$5.23M -95,000 -19%
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