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American Water Works
AWK

Overview Fund Activity

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.17%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$79.5M
2
Norges Bank
2
Norges Bank
Norway
$134M
3
HCM
3
Highfields Capital Management
Massachusetts
$42M
4
Bank of America
4
Bank of America
North Carolina
$334M
5
CNB
5
City National Bank
California
$66.5M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.44M
2
Millennium Management
2
Millennium Management
New York
$8.74M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.3M
4
AC
4
Ascend Capital
California
$0
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$12.3M 248,738 +32,240 +15%
AIA
102
Affinity Investment Advisors
California
$11.6M 235,467 -397 -0.2%
MTB
103
Mizuho Trust & Banking
Japan
$11.6M 234,821 -4,544 -2%
CPP
104
Crow Point Partners
Massachusetts
$11.4M 250,000 – –
AAC
105
Asset Advisors Corp
Georgia
$11.3M 228,890 +3,690 +2%
AAMU
106
Amundi Asset Management US
Massachusetts
$11.3M 228,485 -1,115 -0.5%
RFC
107
Russell Frank Company
Washington
$11.2M 231,905 -13,299 -5%
QI
108
Qualcomm Inc
California
$11M 223,100 – –
HSBC Holdings
109
HSBC Holdings
United Kingdom
$10.7M 215,858 +102,844 +91%
SO
110
STRS Ohio
Ohio
$10.2M 206,402 -181,800 -47%
AAM
111
Aureus Asset Management
Massachusetts
$10.2M 206,209 +9,040 +5%
FWIA
112
Fort Washington Investment Advisors
Ohio
$9.89M 200,019 -2,050 -1%
AllianceBernstein
113
AllianceBernstein
Tennessee
$9.6M 194,166 +121 +0.1%
MSA
114
Mason Street Advisors
Wisconsin
$9.5M 192,170 -46,560 -20%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$9.39M 189,940 -1,120 -0.6%
CRC
116
Curi RMB Capital
Illinois
$9.16M 185,276 -3,431 -2%
ACM
117
Aviance Capital Management
Florida
$9.11M 184,265 +39,118 +27%
KAM
118
Keeley Asset Management
Illinois
$9M 181,894 -14,470 -7%
SYBT
119
Stock Yards Bank & Trust
Kentucky
$8.97M 181,391 +181,391 New
Credit Agricole
120
Credit Agricole
France
$8.91M 180,188 +81,351 +82%
NFA
121
Nationwide Fund Advisors
Ohio
$8.9M 179,900 +179,900 New
Millennium Management
122
Millennium Management
New York
$8.74M 176,650 -731,599 -81%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$8.69M 175,712 -39,137 -18%
PPA
124
Parametric Portfolio Associates
Washington
$8.6M 173,987 +7,331 +4%
PI
125
PGGM Investments
Netherlands
$8.6M 173,930 +8,905 +5%
3 4
5
6 7