AWK icon

American Water Works
AWK

Overview Fund Activity

447 hedge funds and large institutions have $6.6B invested in American Water Works in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
12.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
53
Increased
173
Reduced
149
Closed
27
Calls
$2.71M
Puts
$2.83M
Net Calls
-$127K
Net Calls Change
-$7.47M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$209M
2
CS
2
Credit Suisse
Switzerland
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Bank of America
4
Bank of America
North Carolina
$270M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$42.8M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$199M
2
LM
2
Luminus Management
Texas
$0
3
BIT
3
BlackRock Institutional Trust
California
$236M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$2.54M
5
State Street
5
State Street
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$419K +9,230 +20%
WTC
202
WhitTier Trust Company
Nevada
$2.44M +$85K +1,873 +4%
BF
203
BOK Financial
Oklahoma
$2.41M +$271K +5,964 +13%
ISL
204
Ingalls & Snyder LLC
New York
$2.41M -$18.2K -400 -0.7%
RFC
205
Regions Financial Corp
Alabama
$2.4M +$1.95M +42,872 +428%
T. Rowe Price Associates
206
T. Rowe Price Associates
Maryland
$2.37M +$281K +6,200 +13%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$2.37M – – –
TMC
208
Trellus Management Company
Florida
$2.34M – – –
SG Americas Securities
209
SG Americas Securities
New York
$2.29M +$1.05M +23,174 +85%
SFP
210
Santa Fe Partners
New Mexico
$2.16M -$319K -7,018 -13%
AG
211
Aperio Group
California
$2.15M +$2.15M +47,440 New
SLI
212
Sumitomo Life Insurance
Japan
$2.15M +$1.23M +27,137 +135%
JPMIA
213
J.P. Marvel Investment Advisors
Massachusetts
$2.11M – – –
IRF
214
IBM Retirement Fund
New York
$2.09M -$1.17M -25,751 -36%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$2.06M +$316K +6,946 +18%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$2.06M +$2.06M +45,300 New
MFIMFI
217
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.99M +$58.4K +1,286 +3%
CYG
218
Clean Yield Group
Vermont
$1.96M +$1.44M +31,724 +279%
PCM
219
Parsons Capital Management
Rhode Island
$1.92M -$15.4K -340 -0.8%
MAM
220
Meeder Asset Management
Ohio
$1.92M +$25.9K +570 +1%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$1.89M -$103K -2,224 -5%
FMT
222
First Mercantile Trust
Tennessee
$1.86M +$1.86M +40,965 New
BPM
223
Bowling Portfolio Management
Ohio
$1.84M -$28.4K -625 -2%
CONA
224
Capital One National Association
New York
$1.75M +$38.9K +856 +2%
LPL Financial
225
LPL Financial
California
$1.75M -$719K -15,828 -29%
7 8
9
10 11