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American Water Works
AWK

Overview Fund Activity

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.14%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$85.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$94.9M
4
RIM
4
Rainier Investment Management
Washington
$35.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$36.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$50.8M
2
BIT
2
BlackRock Institutional Trust
California
$249M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$232M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
BJ
5
BlackRock Japan
Japan
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$11.4M +$11.4M +275,000 New
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$11.1M +$597K +14,452 +6%
CHAM
103
Clear Harbor Asset Management
Connecticut
$11M +$22.9K +555 +0.2%
AIA
104
Affinity Investment Advisors
California
$10.9M -$7.01M -169,811 -39%
NG
105
NatWest Group
United Kingdom
$10.7M -$250K -6,061 -2%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$10.7M +$3.53M +85,500 +49%
MTB
107
Mizuho Trust & Banking
Japan
$10.3M – – –
KBC Group
108
KBC Group
Belgium
$10.3M +$2.35M +57,017 +30%
FCAM
109
F&C Asset Management
United Kingdom
$10.3M -$4.81M -116,465 -32%
SGM
110
Summit Global Management
California
$10.2M -$666K -16,140 -6%
SI
111
Sentry Investments
Ontario, Canada
$9.99M – – –
UOC
112
UBS O'Connor
Illinois
$9.81M +$2.82M +68,349 +40%
AAMU
113
Amundi Asset Management US
Massachusetts
$9.48M +$9.48M +229,600 New
ACI
114
AMP Capital Investors
Australia
$9.36M +$879K +21,497 +10%
PPA
115
Parametric Portfolio Associates
Washington
$9.36M +$216K +5,229 +2%
Charles Schwab
116
Charles Schwab
California
$9.33M -$109K -2,628 -1%
AAC
117
Asset Advisors Corp
Georgia
$8.96M +$103K +2,500 +1%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$8.93M +$3.33M +80,621 +59%
FLPIM
119
F.L. Putnam Investment Management
Massachusetts
$8.72M +$13.4K +325 +0.2%
AllianceBernstein
120
AllianceBernstein
Tennessee
$8.65M +$2.51M +60,849 +41%
First Trust Advisors
121
First Trust Advisors
Illinois
$8.36M +$690K +16,704 +9%
PI
122
Putnam Investments
Massachusetts
$8.24M -$1.32K -32 -0%
NFA
123
Nationwide Fund Advisors
Ohio
$8.12M +$1.34M +32,500 +20%
GACM
124
Green Arrow Capital Management
New York
$8.05M +$1.97M +47,702 +32%
DL
125
Delta Lloyd
Netherlands
$8.04M -$1.61M -39,000 -17%
3 4
5
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