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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 %
RU
126
RobecoSam USA
New York
$8.15M -$30.6K -674 -0.4%
Swiss National Bank
127
Swiss National Bank
Switzerland
$7.86M -$699K -15,400 -8%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$7.72M -$1.12M -24,691 -13%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$7.66M +$263K +5,800 +4%
SI
130
Sentry Investments
Ontario, Canada
$7.58M -$3.41M -75,000 -31%
PPA
131
Parametric Portfolio Associates
Washington
$7.57M -$500K -11,003 -6%
PI
132
PGGM Investments
Netherlands
$7.49M +$368K +8,099 +5%
SP
133
Sarasin & Partners
United Kingdom
$7.29M – – –
WI
134
Wafra Inc
New York
$7.27M – – –
CIP
135
Chartwell Investment Partners
Pennsylvania
$7.26M +$3.63M +79,968 +100%
Canada Life
136
Canada Life
Manitoba, Canada
$7.26M +$475K +10,512 +7%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$7.11M – – –
MAA
138
Managed Account Advisors
New Jersey
$6.98M +$3.11M +68,416 +80%
SGM
139
Summit Global Management
California
$6.76M -$3.55M -78,200 -34%
ClearBridge Investments
140
ClearBridge Investments
New York
$6.7M +$25.6K +563 +0.4%
WT
141
Whittier Trust
California
$6.64M +$199K +4,376 +3%
ACM
142
Aviance Capital Management
Florida
$6.59M +$6.04M +133,001 +1,095%
SM
143
Stratton Management
Pennsylvania
$6.43M – – –
NIMI
144
Natixis Investment Managers International
France
$6.31M +$1.03M +22,775 +20%
AQR Capital Management
145
AQR Capital Management
Connecticut
$6.28M -$1.73M -38,019 -22%
Stifel Financial
146
Stifel Financial
Missouri
$6.27M +$6.27M +138,026 New
DIA
147
Denver Investment Advisors
Colorado
$6.21M +$12.5K +276 +0.2%
RhumbLine Advisers
148
RhumbLine Advisers
Massachusetts
$5.96M -$176K -3,880 -3%
GH
149
GAM Holding
Switzerland
$5.87M +$5.87M +129,250 New
LNB
150
Ledyard National Bank
$5.8M -$88.3K -1,945 -1%
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6
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