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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$66.2M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$171M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$81.7M
4
Morgan Stanley
Morgan Stanley
New York
$71.2M
5
KeyBank National Association
KeyBank National Association
Ohio
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
176
Private Wealth Partners
California
$3.66M +$12.1K +250 +0.3%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$3.65M +$231K +4,790 +7%
CONA
178
Capital One National Association
New York
$3.65M +$119K +2,471 +3%
UOC
179
UBS O'Connor
Illinois
$3.59M -$9.94M -206,212 -74%
Aviva
180
Aviva
United Kingdom
$3.55M +$63.7K +1,320 +2%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$3.48M +$399K +8,278 +13%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$3.48M -$7.62K -158 -0.2%
MSA
183
Mason Street Advisors
Wisconsin
$3.46M -$5.81M -120,400 -63%
New York State Common Retirement Fund
184
New York State Common Retirement Fund
New York
$3.46M +$748K +15,510 +28%
TAM
185
TPH Asset Management
Texas
$3.43M -$1.33M -27,524 -28%
NLGIA
186
Nippon Life Global Investors Americas
New York
$3.38M – – –
ACP
187
Ashfield Capital Partners
California
$3.34M +$346K +7,166 +12%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M +$912K +18,900 +38%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M -$621K -12,876 -16%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$3.22M +$523K +10,850 +19%
ECML
191
Eagle Capital Management (Louisiana)
Louisiana
$3.16M -$143K -2,971 -4%
BTS
192
BB&T Securities
Virginia
$2.93M +$315K +654 +12%
T. Rowe Price Associates
193
T. Rowe Price Associates
Maryland
$2.92M +$24.1K +500 +0.8%
AP
194
Alydar Partners
Massachusetts
$2.89M – – –
WS
195
Wedbush Securities
California
$2.88M -$39.9K -827 -1%
AG
196
Aperio Group
California
$2.86M +$515K +10,677 +22%
SAG
197
Sterne Agee Group
Alabama
$2.75M -$481K -9,955 -15%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$2.73M -$91.4K -1,896 -3%
WTC
199
WhitTier Trust Company
Nevada
$2.73M +$118K +2,453 +5%
FAF
200
Fjarde Ap-fonden
Sweden
$2.7M -$394K -8,166 -13%
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