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American Water Works
AWK

Overview Fund Activity

447 hedge funds and large institutions have $6.6B invested in American Water Works in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
12.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
53
Increased
173
Reduced
149
Closed
27
Calls
$2.71M
Puts
$2.83M
Net Calls
-$127K
Net Calls Change
-$7.47M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$209M
2
CS
2
Credit Suisse
Switzerland
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Bank of America
4
Bank of America
North Carolina
$270M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$42.8M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$199M
2
LM
2
Luminus Management
Texas
$0
3
BIT
3
BlackRock Institutional Trust
California
$236M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$2.54M
5
State Street
5
State Street
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$11.1M -$8.22M -180,964 -42%
MTB
102
Mizuho Trust & Banking
Japan
$10.9M +$381K +8,383 +4%
MSA
103
Mason Street Advisors
Wisconsin
$10.8M +$1.8M +39,720 +20%
NG
104
NatWest Group
United Kingdom
$10.7M -$1.39M -30,705 -11%
AIA
105
Affinity Investment Advisors
California
$10.7M -$698K -15,377 -6%
AAMU
106
Amundi Asset Management US
Massachusetts
$10.4M – – –
AAC
107
Asset Advisors Corp
Georgia
$10.2M +$113K +2,500 +1%
QI
108
Qualcomm Inc
California
$10.1M +$2.02M +44,400 +25%
CEP
109
Chicago Equity Partners
Illinois
$9.93M -$4.54K -100 -0%
Goldman Sachs
110
Goldman Sachs
New York
$9.83M -$1.01M -22,201 -9%
QBFM
111
QS Batterymarch Financial Management
New York
$9.78M -$12.6M -277,100 -56%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$9.75M +$2.07M +45,699 +27%
GACM
113
Green Arrow Capital Management
New York
$9.72M +$2M +43,987 +26%
FLPIM
114
F.L. Putnam Investment Management
Massachusetts
$9.56M +$143K +3,140 +2%
FWIA
115
Fort Washington Investment Advisors
Ohio
$9.17M -$300K -6,606 -3%
First Trust Advisors
116
First Trust Advisors
Illinois
$9.17M -$878K -19,338 -9%
AAM
117
Aureus Asset Management
Massachusetts
$8.95M +$81.7K +1,800 +0.9%
FCAM
118
F&C Asset Management
United Kingdom
$8.95M +$908K +20,000 +11%
KAM
119
Keeley Asset Management
Illinois
$8.92M +$312K +6,874 +4%
AllianceBernstein
120
AllianceBernstein
Tennessee
$8.81M -$403K -8,883 -4%
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$8.67M +$624K +13,743 +8%
CRC
122
Curi RMB Capital
Illinois
$8.57M +$8.57M +188,707 New
Two Sigma Investments
123
Two Sigma Investments
New York
$8.45M -$15M -329,425 -64%
Citigroup
124
Citigroup
New York
$8.34M +$1.2M +26,428 +17%
TAM
125
TPH Asset Management
Texas
$8.33M +$824K +18,139 +11%
3 4
5
6 7