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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 %
New York State Common Retirement Fund
201
New York State Common Retirement Fund
New York
$2.78M – – –
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$2.76M +$519K +10,500 +23%
PWAG
203
Polaris Wealth Advisory Group
California
$2.7M +$2.7M +54,635 New
BTS
204
BB&T Securities
Virginia
$2.68M +$2.68M +5,427 New
WTC
205
WhitTier Trust Company
Nevada
$2.68M +$20.8K +421 +0.8%
IAM
206
Impax Asset Management
New Hampshire
$2.67M -$623K -12,590 -19%
ISL
207
Ingalls & Snyder LLC
New York
$2.59M -$30.6K -619 -1%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$2.58M – – –
BF
209
BOK Financial
Oklahoma
$2.56M -$65.1K -1,316 -2%
TMC
210
Trellus Management Company
Florida
$2.55M – – –
JPMIA
211
J.P. Marvel Investment Advisors
Massachusetts
$2.52M +$218K +4,400 +9%
RFC
212
Regions Financial Corp
Alabama
$2.51M -$107K -2,163 -4%
GCP
213
GSA Capital Partners
United Kingdom
$2.5M +$1.51M +30,531 +152%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M +$722K +14,600 +42%
AG
215
Aperio Group
California
$2.41M +$62K +1,253 +3%
CYG
216
Clean Yield Group
Vermont
$2.36M +$231K +4,665 +11%
SLI
217
Sumitomo Life Insurance
Japan
$2.35M +$12.9K +261 +0.6%
PCM
218
Parsons Capital Management
Rhode Island
$2.32M +$229K +4,641 +11%
SCM
219
Stux Capital Management
New York
$2.29M -$465K -9,400 -17%
IRF
220
IBM Retirement Fund
New York
$2.24M -$20.3K -413 -0.9%
FMLI
221
Fukoku Mutual Life Insurance
Japan
$2.18M -$989K -20,000 -31%
MFIMFI
222
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.17M – – –
Westfield Capital Management
223
Westfield Capital Management
Massachusetts
$2.14M +$402K +8,130 +23%
MAM
224
Meeder Asset Management
Ohio
$2.07M -$19.7K -398 -0.9%
Stifel Financial
225
Stifel Financial
Missouri
$1.93M -$4.9M -99,086 -72%
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9
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