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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 %
MTB
101
Mizuho Trust & Banking
Japan
$12.2M -$219K -4,494 -2%
CPP
102
Crow Point Partners
Massachusetts
$12.2M – – –
Two Sigma Advisers
103
Two Sigma Advisers
New York
$11.8M +$4.19M +86,212 +55%
WI
104
Wafra Inc
New York
$11.5M +$806K +16,567 +8%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$11.4M +$8M +164,603 +236%
AAM
106
Aureus Asset Management
Massachusetts
$11.2M +$1.23M +25,216 +12%
Axa
107
Axa
France
$11M -$51.1M -1,050,090 -82%
RIM
108
Rainier Investment Management
Washington
$10.9M -$3.66M -75,270 -25%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$10.8M -$2.62M -53,831 -19%
PPA
110
Parametric Portfolio Associates
Washington
$10.8M +$63.7K +1,309 +0.6%
FQ
111
First Quadrant
California
$10.6M +$579K +11,900 +6%
AQR Capital Management
112
AQR Capital Management
Connecticut
$10.6M -$986K -20,271 -9%
AAC
113
Asset Advisors Corp
Georgia
$10.3M -$574K -11,800 -5%
O
114
OppenheimerFunds
New York
$9.36M +$9.36M +192,440 New
SYBT
115
Stock Yards Bank & Trust
Kentucky
$9.32M +$18.6K +382 +0.2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$9.14M +$1M +20,596 +12%
AWCI
117
Alpine Woods Capital Investors
New York
$8.98M +$233K +4,800 +3%
GF
118
Gabelli Funds
New York
$8.95M -$48.6K -1,000 -0.5%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$8.76M +$147K +2,991 +2%
Citigroup
120
Citigroup
New York
$8.74M +$58.4K +1,201 +0.7%
WT
121
Whittier Trust
California
$8.72M +$1.12M +23,102 +15%
NFA
122
Nationwide Fund Advisors
Ohio
$8.64M +$1.23M +25,300 +17%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$8.52M +$1.69M +34,846 +25%
QI
124
Qualcomm Inc
California
$8.42M +$8.42M +173,100 New
CRC
125
Curi RMB Capital
Illinois
$8.26M -$48.5K -997 -0.6%
3 4
5
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