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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 %
AWCI
76
Alpine Woods Capital Investors
New York
$20.1M -$27.2K -600 -0.1%
UOC
77
UBS O'Connor
Illinois
$19.4M +$6.65M +146,370 +52%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$19.3M -$872K -19,205 -4%
SO
79
STRS Ohio
Ohio
$17.6M -$12.9M -283,334 -42%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$16.8M +$8.63K +190 +0.1%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$16.4M +$10.4M +229,378 +173%
EHC
82
Everett Harris & Co
California
$16.1M – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$15.7M -$1.83M -40,337 -10%
JHIU
84
Janus Henderson Investors US
Colorado
$15M -$5.2M -114,485 -26%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$14.9M -$1.14K -25 -0%
Allianz Asset Management
86
Allianz Asset Management
Germany
$14.8M -$5.08M -111,984 -26%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$68.1K +1,500 +0.5%
Prudential Financial
88
Prudential Financial
New Jersey
$14.3M -$14.3M -315,900 -50%
KBC Group
89
KBC Group
Belgium
$13.9M +$3.61M +79,442 +35%
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$13.4M -$8.18M -180,255 -38%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$13.3M -$586K -12,900 -4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$12.8M -$1.28M -28,100 -9%
ACI
93
AMP Capital Investors
Australia
$12.7M +$3.74M +82,873 +42%
GF
94
Gabelli Funds
New York
$12.3M -$636K -14,000 -5%
PI
95
Putnam Investments
Massachusetts
$12.3M +$3.41M +75,035 +38%
CCC
96
Chelsea Counsel Company
California
$12.2M +$2.07M +45,635 +20%
CHAM
97
Clear Harbor Asset Management
Connecticut
$12.1M +$94.4K +2,080 +0.8%
Charles Schwab
98
Charles Schwab
California
$12M +$959K +21,113 +9%
GP
99
GLG Partners
United Kingdom
$11.4M +$11.4M +250,000 New
CPP
100
Crow Point Partners
Massachusetts
$11.4M +$11.4M +250,000 New
2 3
4
5 6