AWK icon

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 %
CTB
76
Country Trust Bank
Illinois
$22.7M 469,687 +409 +0.1%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$21.1M 438,411 +6,360 +1%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$20.9M 432,493 +19,146 +5%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$20.4M 423,374 +128,853 +44%
BKBG
80
BHF Kleinwort Benson Group
Belgium
$20.2M 505,895 -28,554 -5%
Swiss National Bank
81
Swiss National Bank
Switzerland
$19.3M 401,022 -6,200 -2%
HCM
82
Highbridge Capital Management
New York
$18.5M 384,342 -9,697 -2%
EHC
83
Everett Harris & Co
California
$17.1M 355,000 – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$17M 351,845 +10,898 +3%
PI
85
Putnam Investments
Massachusetts
$16.6M 344,402 +46,755 +16%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$16.4M 340,917 +14,056 +4%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$15.8M 327,958 -55 -0%
ACI
88
AMP Capital Investors
Australia
$15.7M 325,422 +13,000 +4%
Goldman Sachs
89
Goldman Sachs
New York
$15.1M 313,049 +64,311 +26%
AAMU
90
Amundi Asset Management US
Massachusetts
$14.6M 303,052 +74,567 +33%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$14.5M 300,565 +27,537 +10%
Charles Schwab
92
Charles Schwab
California
$14.3M 296,098 +13,074 +5%
CCC
93
Chelsea Counsel Company
California
$13.6M 282,215 +10,005 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$13.5M 280,225 +1,413 +0.5%
GF
95
Gabelli Funds
New York
$12.8M 265,000 -2,000 -0.7%
CHAM
96
Clear Harbor Asset Management
Connecticut
$12.7M 262,991 -6,297 -2%
RFC
97
Russell Frank Company
Washington
$12.5M 258,841 +26,936 +12%
FLPIM
98
F.L. Putnam Investment Management
Massachusetts
$12.5M 258,222 +3,080 +1%
CPP
99
Crow Point Partners
Massachusetts
$12.1M 250,000 – –
HSBC Holdings
100
HSBC Holdings
United Kingdom
$11.3M 233,592 +17,734 +8%
2 3
4
5 6