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American Water Works
AWK

Overview Fund Activity

493 hedge funds and large institutions have $8.13B invested in American Water Works in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
13.78%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.61%
New
48
Increased
165
Reduced
179
Closed
37
Calls
$15.5M
Puts
$6.91M
Net Calls
+$8.55M
Net Calls Change
+$4.29M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$514M
2
HIM
2
Hermes Investment Management
United Kingdom
$82.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$37.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$34.1M
5
RFS
5
Rockefeller Financial Services
New York
$33.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$51.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$294K
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$26.9M
4
Bessemer Group
4
Bessemer Group
New Jersey
$122M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$14.5M +$3.88M +70,390 +37%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$14.5M +$160K +2,899 +1%
CCC
103
Chelsea Counsel Company
California
$14.3M -$1.73M -31,400 -11%
LCP
104
LGT Capital Partners
Switzerland
$14.2M -$7.39M -134,140 -34%
CPP
105
Crow Point Partners
Massachusetts
$13.8M – – –
CHAM
106
Clear Harbor Asset Management
Connecticut
$13.6M -$392K -7,125 -3%
AI
107
Analytic Investors
California
$13.1M -$13.5M -245,034 -51%
KBC Group
108
KBC Group
Belgium
$13M -$5.94M -107,831 -31%
AAM
109
Aureus Asset Management
Massachusetts
$12.8M +$149K +2,701 +1%
WI
110
Wafra Inc
New York
$12.7M -$305K -5,536 -2%
KAM
111
Keeley Asset Management
Illinois
$12.6M -$1.65M -29,994 -12%
AQR Capital Management
112
AQR Capital Management
Connecticut
$12.3M +$359K +6,514 +3%
PPA
113
Parametric Portfolio Associates
Washington
$12M -$199K -3,608 -2%
AAC
114
Asset Advisors Corp
Georgia
$11.6M -$138K -2,500 -1%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$11.3M +$993K +18,029 +10%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$11.3M -$973K -17,669 -8%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$10.9M +$2.11M +38,343 +24%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$10.8M -$2.07M -37,519 -16%
NG
119
NatWest Group
United Kingdom
$10.8M +$10.8M +196,714 New
SYBT
120
Stock Yards Bank & Trust
Kentucky
$10.8M +$226K +4,105 +2%
Citigroup
121
Citigroup
New York
$10.7M +$798K +14,484 +8%
WT
122
Whittier Trust
California
$10.6M +$737K +13,380 +7%
TAM
123
TPH Asset Management
Texas
$10.3M +$5M +90,722 +94%
AWCI
124
Alpine Woods Capital Investors
New York
$10.2M +$44.1K +800 +0.4%
GF
125
Gabelli Funds
New York
$10.1M -$55.1K -1,000 -0.5%
3 4
5
6 7