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American Water Works
AWK

Overview Fund Activity

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$295M
2
CS
2
Credit Suisse
Switzerland
$73.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$55.3M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$58.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$66.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$171M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$81.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$71.2M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$5.66M +$294K +6,100 +5%
AAF
152
Andra AP-fonden
Sweden
$5.48M +$574K +11,900 +12%
GE
153
General Electric
Ohio
$5.27M -$723K -14,988 -12%
GH
154
GAM Holding
Switzerland
$4.88M -$106K -2,200 -2%
SP
155
Sarasin & Partners
United Kingdom
$4.8M – – –
PPSG
156
Princeton Portfolio Strategies Group
New Jersey
$4.76M +$121K +2,500 +3%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$4.71M +$807K +16,730 +21%
SGM
158
Summit Global Management
California
$4.69M -$1.54M -31,928 -25%
KBC Group
159
KBC Group
Belgium
$4.69M -$3.18M -65,960 -40%
CC
160
Curian Capital
Colorado
$4.65M +$211K +4,365 +5%
CCB
161
Cutter & Co Brokerage
Missouri
$4.49M +$675 +14 +0%
ST
162
Stifel Trust
Missouri
$4.4M -$206K -4,277 -4%
ICM
163
ICC Capital Management
Florida
$4.35M +$143K +2,970 +3%
Jones Financial Companies
164
Jones Financial Companies
Missouri
$4.23M +$616K +12,779 +17%
CEP
165
Chicago Equity Partners
Illinois
$4.14M -$55.5K -1,150 -1%
RJA
166
Raymond James & Associates
Florida
$4.14M +$92K +1,908 +2%
B
167
Baird
Wisconsin
$4.12M +$132K +2,744 +3%
CFB
168
Cullen/Frost Bankers
Texas
$4.12M +$68K +1,409 +2%
ERSOT
169
Employees Retirement System of Texas
Texas
$4.05M – – –
WSFS
170
Wilmington Savings Fund Society
Delaware
$4.05M +$67.4K +1,397 +2%
EAM
171
Eagle Asset Management
Florida
$3.91M +$87.5K +1,815 +2%
MCM
172
McKinley Capital Management
Alaska
$3.82M – – –
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$3.81M +$333K +6,900 +10%
IH
174
IFC Holdings
Florida
$3.77M +$47.2K +982 +1%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$3.73M -$865K -17,938 -19%
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