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American Water Works
AWK

Overview Fund Activity

487 hedge funds and large institutions have $7.08B invested in American Water Works in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
13.13%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
190
Reduced
167
Closed
41
Calls
$8.91M
Puts
$4.65M
Net Calls
+$4.26M
Net Calls Change
-$3.12M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$59.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$51M
3
MAA
3
Managed Account Advisors
New Jersey
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$24.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$240M
2
Axa
2
Axa
France
$11M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$19.9M +$1.72M +35,331 +9%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$19.2M +$18M +369,434 +1,432%
LCP
78
LGT Capital Partners
Switzerland
$19.1M +$3.52M +72,360 +23%
ACI
79
AMP Capital Investors
Australia
$19M -$96.4K -1,970 -0.5%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$18.5M -$690K -14,190 -4%
Charles Schwab
81
Charles Schwab
California
$18.4M +$947K +19,471 +5%
Two Sigma Investments
82
Two Sigma Investments
New York
$17.7M +$3.02M +62,080 +21%
EHC
83
Everett Harris & Co
California
$17.3M – – –
KBC Group
84
KBC Group
Belgium
$16.7M -$875K -17,998 -5%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$16.2M -$2.37M -48,692 -13%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$16M -$477K -9,806 -3%
Nomura Asset Management
87
Nomura Asset Management
Japan
$15.7M +$1.42M +29,300 +10%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$15.6M -$208K -4,271 -1%
PI
89
Putnam Investments
Massachusetts
$15.1M +$21.3K +438 +0.1%
CCC
90
Chelsea Counsel Company
California
$14.2M -$71.7K -1,475 -0.5%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$14.1M +$3.59M +73,764 +34%
SO
92
STRS Ohio
Ohio
$14.1M +$3.07M +63,139 +28%
Millennium Management
93
Millennium Management
New York
$13.9M +$10.4M +214,055 +299%
FLPIM
94
F.L. Putnam Investment Management
Massachusetts
$13.7M +$200K +4,103 +1%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$13.6M -$9.34M -192,140 -41%
IAMA
96
Impax Asset Management (AIFM)
United Kingdom
$13.4M +$1.21M +24,777 +10%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$12.9M – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$12.6M +$15.1K +310 +0.1%
KAM
99
Keeley Asset Management
Illinois
$12.6M +$1.21M +24,820 +11%
CHAM
100
Clear Harbor Asset Management
Connecticut
$12.4M -$414K -8,521 -3%
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4
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