AWK icon

American Water Works
AWK

Overview Fund Activity

480 hedge funds and large institutions have $8.01B invested in American Water Works in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 175 increasing their positions, 180 reducing their positions, and 36 closing their positions.

Holders
480
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.8%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
39
Increased
175
Reduced
180
Closed
36
Calls
$10.7M
Puts
$3.3M
Net Calls
+$7.39M
Net Calls Change
+$2.35M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$500M
2
Bank of America
2
Bank of America
North Carolina
$334M
3
BC
3
Brookfield Corp
Ontario, Canada
$172M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$273M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$659M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$139M
2
MHI
2
Miller Howard Investments
New York
$89.1M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$147M
4
RS
4
Robeco Schweiz
Switzerland
$20.6M
5
BA
5
BlackRock Advisors
Delaware
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$21.6M +$308K +5,689 +1%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$21.3M -$890K -16,427 -4%
ACI
78
AMP Capital Investors
Australia
$21.2M -$54.3K -1,000 -0.3%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$20.7M +$86.2K +1,590 +0.4%
RS
80
Robeco Schweiz
Switzerland
$20.6M -$22.1M -407,688 -52%
UBS Group
81
UBS Group
Switzerland
$20.2M -$12.2M -225,379 -38%
KBC Group
82
KBC Group
Belgium
$19.6M +$9.02M +166,393 +85%
Charles Schwab
83
Charles Schwab
California
$19.4M +$2.24M +41,241 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M -$12.1M -224,100 -39%
EHC
85
Everett Harris & Co
California
$19.2M – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$18.3M -$303K -5,595 -2%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$184K -3,393 -1%
LCP
88
LGT Capital Partners
Switzerland
$17.4M +$7.7M +142,100 +80%
PI
89
Putnam Investments
Massachusetts
$16.9M -$1.05M -19,355 -6%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$16.9M -$14.1M -259,675 -46%
Two Sigma Investments
91
Two Sigma Investments
New York
$16.3M +$1.48M +27,230 +10%
RIM
92
Rainier Investment Management
Washington
$16.2M -$9.44M -174,070 -37%
Nomura Asset Management
93
Nomura Asset Management
Japan
$15.9M +$1.92M +35,420 +14%
CCC
94
Chelsea Counsel Company
California
$15.9M +$222K +4,100 +1%
HCM
95
Highbridge Capital Management
New York
$15.5M -$4.64M -85,571 -23%
FLPIM
96
F.L. Putnam Investment Management
Massachusetts
$15.1M -$520K -9,598 -3%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$15M -$7.24M -133,648 -33%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$14.4M – – –
CHAM
99
Clear Harbor Asset Management
Connecticut
$14.2M -$11.1K -205 -0.1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$14.1M -$1.08M -19,922 -7%
2 3
4
5 6