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American Water Works
AWK

Overview Fund Activity

405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
13.14%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
34
Increased
165
Reduced
150
Closed
27
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.1M
Net Calls Change
+$98K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$85.1M
2
Bessemer Group
Bessemer Group
New Jersey
$127M
3
Deutsche Bank
Deutsche Bank
Germany
$94.9M
4
RIM
Rainier Investment Management
Washington
$35.8M
5
APG Asset Management
APG Asset Management
Netherlands
$36.7M

Top Sellers

1
Invesco
Invesco
Georgia
$50.8M
2
BIT
BlackRock Institutional Trust
California
$249M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$232M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
BJ
BlackRock Japan
Japan
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$2.18M +$233K +5,691 +12%
TMC
202
Trellus Management Company
Florida
$2.13M – – –
KAM
203
Keeley Asset Management
Illinois
$2.11M -$512K -12,410 -20%
GI
204
GLG Inc
New York
$2.1M -$13.4M -325,306 -87%
CBB
205
Citizens Business Bank
California
$2.03M -$660K -15,980 -25%
WTC
206
WhitTier Trust Company
Nevada
$2.01M +$81.5K +1,975 +4%
Nomura Holdings
207
Nomura Holdings
Japan
$1.94M +$1.73M +41,931 +827%
JPMIA
208
J.P. Marvel Investment Advisors
Massachusetts
$1.92M – – –
RJA
209
Raymond James & Associates
Florida
$1.9M -$1.45M -35,064 -43%
PP
210
Paloma Partners
Connecticut
$1.89M +$1.62M +39,196 +588%
SFP
211
Santa Fe Partners
New Mexico
$1.86M +$93.8K +2,271 +5%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$1.81M +$579K +14,023 +47%
Asset Management One
213
Asset Management One
Japan
$1.81M -$3.07M -74,837 -63%
Royal London Asset Management
214
Royal London Asset Management
United Kingdom
$1.8M +$33.8K +804 +2%
ERSOT
215
Employees Retirement System of Texas
Texas
$1.78M +$248K +6,000 +16%
PCM
216
Parsons Capital Management
Rhode Island
$1.76M +$15.3K +371 +0.9%
NIMI
217
Natixis Investment Managers International
France
$1.75M – – –
MAM
218
Meeder Asset Management
Ohio
$1.74M +$17.7K +430 +1%
AG
219
Aperio Group
California
$1.71M +$267K +6,463 +18%
BPM
220
Bowling Portfolio Management
Ohio
$1.7M -$8.54K -207 -0.5%
MFIMFI
221
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.67M -$12.8K -309 -0.8%
Principal Financial Group
222
Principal Financial Group
Iowa
$1.63M -$19.9M -481,328 -92%
Comerica Bank
223
Comerica Bank
Texas
$1.6M +$208K +5,048 +15%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$1.6M -$256K -6,195 -14%
QI
225
QS Investors
New York
$1.58M -$212K -5,147 -12%
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