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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 %
MTB
101
Mizuho Trust & Banking
Japan
$13.8M +$716K +13,208 +5%
IAMA
102
Impax Asset Management (AIFM)
United Kingdom
$13.6M +$641K +11,830 +5%
CPP
103
Crow Point Partners
Massachusetts
$13.6M +$13.6M +250,000 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$13.4M -$474K -8,751 -3%
AQR Capital Management
105
AQR Capital Management
Connecticut
$12.9M -$4.97M -91,752 -28%
KAM
106
Keeley Asset Management
Illinois
$12.7M +$1.19M +21,880 +10%
SO
107
STRS Ohio
Ohio
$12.2M +$11.9M +219,495 +3,429%
AAC
108
Asset Advisors Corp
Georgia
$12.2M -$301K -5,550 -2%
PPA
109
Parametric Portfolio Associates
Washington
$12M +$718K +13,250 +6%
WI
110
Wafra Inc
New York
$11.9M – – –
AllianceBernstein
111
AllianceBernstein
Tennessee
$11.9M -$422K -7,786 -3%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$11.7M +$362K +6,671 +3%
FQ
113
First Quadrant
California
$11.2M +$7.54M +139,000 +205%
AAM
114
Aureus Asset Management
Massachusetts
$11.1M +$2.77K +51 +0%
NG
115
NatWest Group
United Kingdom
$10.7M -$488K -9,009 -4%
SYBT
116
Stock Yards Bank & Trust
Kentucky
$10.4M +$285K +5,256 +3%
GF
117
Gabelli Funds
New York
$10M -$542K -10,000 -5%
FWIA
118
Fort Washington Investment Advisors
Ohio
$9.9M -$277K -5,110 -3%
AWCI
119
Alpine Woods Capital Investors
New York
$9.75M -$59.6K -1,100 -0.6%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$9.71M +$56.3K +1,039 +0.6%
Citigroup
121
Citigroup
New York
$9.67M +$1.07M +19,692 +12%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$9.5M -$465K -8,567 -5%
Canada Life
123
Canada Life
Manitoba, Canada
$9.36M -$108K -1,992 -1%
CRC
124
Curi RMB Capital
Illinois
$9.26M -$138K -2,547 -1%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$9.07M +$816K +15,046 +10%
3 4
5
6 7