AWK icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Martingale Asset Management
Massachusetts
$5.67M +$576K +11,652 +11%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$5.67M -$614K -12,420 -10%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$5.5M +$648K +13,100 +13%
Barclays
154
Barclays
United Kingdom
$5.43M -$350K -7,141 -6%
GH
155
GAM Holding
Switzerland
$5.12M -$1.28M -25,798 -20%
AAF
156
Andra AP-fonden
Sweden
$5.03M +$366K +7,400 +8%
SP
157
Sarasin & Partners
United Kingdom
$4.92M -$3.02M -61,013 -38%
TAM
158
TPH Asset Management
Texas
$4.88M -$4.19M -84,791 -46%
PPSG
159
Princeton Portfolio Strategies Group
New Jersey
$4.76M +$1.05M +21,255 +28%
GACM
160
Green Arrow Capital Management
New York
$4.75M -$5.83M -117,953 -55%
ST
161
Stifel Trust
Missouri
$4.72M -$153K -3,084 -3%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$4.71M +$3.55M +71,711 +305%
LCP
163
LGT Capital Partners
Switzerland
$4.65M +$4.65M +94,120 New
CCB
164
Cutter & Co Brokerage
Missouri
$4.6M -$108K -2,185 -2%
CC
165
Curian Capital
Colorado
$4.56M +$87.1K +1,761 +2%
SG Americas Securities
166
SG Americas Securities
New York
$4.54M +$2.05M +41,372 +82%
ICM
167
ICC Capital Management
Florida
$4.31M +$4.31M +87,201 New
CEP
168
Chicago Equity Partners
Illinois
$4.3M -$6.51M -131,600 -60%
ERSOT
169
Employees Retirement System of Texas
Texas
$4.15M – – –
CFB
170
Cullen/Frost Bankers
Texas
$4.15M -$47.8K -966 -1%
RJA
171
Raymond James & Associates
Florida
$4.15M +$32.3K +654 +0.8%
B
172
Baird
Wisconsin
$4.09M +$505K +10,222 +14%
WSFS
173
Wilmington Savings Fund Society
Delaware
$4.08M -$14.8K -299 -0.4%
BGIM
174
Brandywine Global Investment Management
Pennsylvania
$4M +$549K +11,100 +16%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M +$13.9K +281 +0.4%
5 6
7
8 9