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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$20.4M 412,400 -157,001 -28%
Swiss National Bank
77
Swiss National Bank
Switzerland
$20.1M 407,222 +234,000 +135%
Allianz Asset Management
78
Allianz Asset Management
Germany
$19.8M 400,992 +75,843 +23%
HCM
79
Highbridge Capital Management
New York
$19.5M 394,039 -112,996 -22%
MAA
80
Managed Account Advisors
New Jersey
$18.3M 369,159 +215,513 +140%
EHC
81
Everett Harris & Co
California
$17.6M 355,000 – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$16.9M 340,947 +215,512 +172%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$16.2M 328,013 -30 -0%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$16.2M 327,847 -42,046 -11%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$16.2M 326,861 +3,600 +1%
Nomura Asset Management
86
Nomura Asset Management
Japan
$15.7M 317,378 -135,400 -30%
ACI
87
AMP Capital Investors
Australia
$15.3M 312,422 +31,056 +11%
PI
88
Putnam Investments
Massachusetts
$14.7M 297,647 +25,866 +10%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$14.6M 294,521 +2,613 +0.9%
Charles Schwab
90
Charles Schwab
California
$14M 283,024 +17,927 +7%
Prudential Financial
91
Prudential Financial
New Jersey
$14M 282,559 -33,014 -10%
UOC
92
UBS O'Connor
Illinois
$13.9M 280,552 -147,249 -34%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$13.8M 278,812 -3,113 -1%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$13.5M 273,028 -21,324 -7%
CCC
95
Chelsea Counsel Company
California
$13.5M 272,210 +3,740 +1%
CHAM
96
Clear Harbor Asset Management
Connecticut
$13.3M 269,288 +2,000 +0.7%
First Trust Advisors
97
First Trust Advisors
Illinois
$13.2M 267,676 +65,738 +33%
GF
98
Gabelli Funds
New York
$13.2M 267,000 -5,000 -2%
NG
99
NatWest Group
United Kingdom
$12.8M 259,484 +23,145 +10%
FLPIM
100
F.L. Putnam Investment Management
Massachusetts
$12.6M 255,142 +44,667 +21%
2 3
4
5 6