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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 %
EAM
176
Eagle Asset Management
Florida
$3.92M +$3.92M +79,190 New
MCM
177
McKinley Capital Management
Alaska
$3.91M -$232K -4,700 -6%
IH
178
IFC Holdings
Florida
$3.8M +$1.07M +21,927 +40%
PWP
179
Private Wealth Partners
California
$3.74M +$2.96M +59,800 +380%
Jones Financial Companies
180
Jones Financial Companies
Missouri
$3.7M +$261K +5,273 +8%
CONA
181
Capital One National Association
New York
$3.62M +$1.71M +34,547 +90%
Aviva
182
Aviva
United Kingdom
$3.58M -$19.3K -390 -0.5%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$3.58M -$3.07K -62 -0.1%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$3.57M -$109K -2,200 -3%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$3.51M +$149K +3,021 +4%
NLGIA
186
Nippon Life Global Investors Americas
New York
$3.46M -$1.52M -30,770 -31%
ECML
187
Eagle Capital Management (Louisiana)
Louisiana
$3.39M +$79.2K +1,602 +2%
SAG
188
Sterne Agee Group
Alabama
$3.31M +$265K +5,358 +9%
STC
189
SEI Trust Company
Pennsylvania
$3.24M -$628K -12,694 -16%
FAF
190
Fjarde Ap-fonden
Sweden
$3.17M – – –
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$3.16M +$1.47M +29,772 +87%
ACP
192
Ashfield Capital Partners
California
$3.07M +$20.4K +413 +0.7%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$3.05M +$813K +16,436 +36%
WS
194
Wedbush Securities
California
$2.99M -$34.8K -704 -1%
T. Rowe Price Associates
195
T. Rowe Price Associates
Maryland
$2.97M +$386K +7,800 +15%
AP
196
Alydar Partners
Massachusetts
$2.97M – – –
Two Sigma Investments
197
Two Sigma Investments
New York
$2.96M -$6.24M -126,177 -68%
VRS
198
Virginia Retirement Systems
Virginia
$2.96M +$1.38K +28 +0%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$2.89M -$784K -15,866 -21%
FQ
200
First Quadrant
California
$2.85M – – –
6 7
8
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