AWK icon

American Water Works
AWK

Overview Fund Activity

479 hedge funds and large institutions have $7.65B invested in American Water Works in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 167 increasing their positions, 168 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+27
Holders Change %
+5.97%
% of All Funds
12.78%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
66
Increased
167
Reduced
168
Closed
31
Calls
$11.5M
Puts
$6.45M
Net Calls
+$5.04M
Net Calls Change
+$4.46M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$80.2M
2
Deutsche Bank
Deutsche Bank
Germany
$362M
3
BFA
BlackRock Fund Advisors
California
$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
$607M
5
Renaissance Technologies
Renaissance Technologies
New York
$53.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$210M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
5
BA
BlackRock Advisors
Delaware
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
McKinley Capital Management
Alaska
$5.49M +$1.28M +23,935 +30%
Prudential Financial
152
Prudential Financial
New Jersey
$5.45M -$1.31M -24,600 -19%
CC
153
Curian Capital
Colorado
$5.43M +$289K +5,416 +6%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$5.33M +$5.33M +100,000 New
SP
155
Sarasin & Partners
United Kingdom
$5.3M – – –
PPSG
156
Princeton Portfolio Strategies Group
New Jersey
$5.24M -$22.9K -430 -0.4%
Barclays
157
Barclays
United Kingdom
$5.02M -$5.24M -98,950 -51%
CCB
158
Cutter & Co Brokerage
Missouri
$4.96M +$4.48K +84 +0.1%
B
159
Baird
Wisconsin
$4.96M +$404K +7,584 +9%
BTS
160
BB&T Securities
Virginia
$4.86M +$1.62M +3,042 +50%
Jones Financial Companies
161
Jones Financial Companies
Missouri
$4.79M +$126K +2,357 +3%
CFB
162
Cullen/Frost Bankers
Texas
$4.6M +$47.4K +890 +1%
EAM
163
Eagle Asset Management
Florida
$4.56M +$247K +4,642 +6%
WSFS
164
Wilmington Savings Fund Society
Delaware
$4.47M +$2.4K +45 +0.1%
IH
165
IFC Holdings
Florida
$4.41M +$175K +3,244 +4%
ICM
166
ICC Capital Management
Florida
$4.29M -$513K -9,630 -11%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$4.23M +$193K +3,623 +5%
ERSOT
168
Employees Retirement System of Texas
Texas
$4.21M -$267K -5,000 -6%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$4.14M -$74.6K -1,400 -2%
CIP
170
Chartwell Investment Partners
Pennsylvania
$4.05M -$4.1M -76,900 -50%
ACP
171
Ashfield Capital Partners
California
$3.98M +$282K +5,291 +8%
PWP
172
Private Wealth Partners
California
$3.97M -$69.3K -1,300 -2%
OCM
173
Otter Creek Management
Florida
$3.97M +$2.1M +39,408 +113%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$3.95M +$3.95M +74,166 New
TAM
175
TPH Asset Management
Texas
$3.94M +$148K +2,772 +4%
5 6
7
8 9