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American Water Works
AWK

Overview Fund Activity

479 hedge funds and large institutions have $7.65B invested in American Water Works in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 167 increasing their positions, 168 reducing their positions, and 31 closing their positions.

Holders
479
Holders Change
+27
Holders Change %
+5.97%
% of All Funds
12.78%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
66
Increased
167
Reduced
168
Closed
31
Calls
$11.5M
Puts
$6.45M
Net Calls
+$5.04M
Net Calls Change
+$4.46M

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$80.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$362M
3
BFA
3
BlackRock Fund Advisors
California
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$607M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$53.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$210M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$21.8M 409,730 +57,885 +16%
ACI
77
AMP Capital Investors
Australia
$21.2M 390,722 +65,300 +20%
Swiss National Bank
78
Swiss National Bank
Switzerland
$20.8M 390,122 -10,900 -3%
RFC
79
Russell Frank Company
Washington
$20.7M 392,901 +134,060 +52%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$20.3M 381,132 -51,361 -12%
GP
81
GLG Partners
United Kingdom
$20M 375,439 +359,439 +2,246%
HCM
82
Highbridge Capital Management
New York
$19.8M 370,659 -13,683 -4%
EHC
83
Everett Harris & Co
California
$18.9M 355,000 – –
Goldman Sachs
84
Goldman Sachs
New York
$18.9M 354,419 +41,370 +13%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$18.3M 344,078 +3,161 +0.9%
PI
86
Putnam Investments
Massachusetts
$17.6M 330,346 -14,056 -4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$17.5M 329,138 +159,443 +94%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$17.5M 327,860 -98 -0%
Charles Schwab
89
Charles Schwab
California
$16.9M 316,747 +20,649 +7%
BKBG
90
BHF Kleinwort Benson Group
Belgium
$16.5M 413,882 -92,013 -18%
WAM
91
Water Asset Management
New York
$16.4M 308,320 -215,556 -41%
CCC
92
Chelsea Counsel Company
California
$15.4M 288,485 +6,270 +2%
FLPIM
93
F.L. Putnam Investment Management
Massachusetts
$15.3M 287,252 +29,030 +11%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$14.9M 279,508 -717 -0.3%
Two Sigma Investments
95
Two Sigma Investments
New York
$14.6M 274,256 +248,480 +964%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$14.2M 266,000 -215,000 -45%
CHAM
97
Clear Harbor Asset Management
Connecticut
$14M 262,761 -230 -0.1%
Nomura Asset Management
98
Nomura Asset Management
Japan
$14M 257,947 +27,900 +12%
ACM
99
Aviance Capital Management
Florida
$13.8M 259,137 +39,320 +18%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$13.7M 256,141 +22,549 +10%
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4
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