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American Water Works
AWK

Overview Fund Activity

480 hedge funds and large institutions have $8.01B invested in American Water Works in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 175 increasing their positions, 180 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.8%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
39
Increased
175
Reduced
180
Closed
36
Calls
$10.7M
Puts
$3.3M
Net Calls
+$7.39M
Net Calls Change
+$2.35M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$500M
2
Bank of America
Bank of America
North Carolina
$334M
3
BC
Brookfield Corp
Ontario, Canada
$172M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
$659M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$139M
2
MHI
Miller Howard Investments
New York
$89.1M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$147M
4
RS
Robeco Schweiz
Switzerland
$20.6M
5
BA
BlackRock Advisors
Delaware
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
RU
201
RobecoSam USA
New York
$2.85M -$2.91M -53,607 -50%
FAF
202
Fjarde Ap-fonden
Sweden
$2.83M -$204K -3,759 -7%
ISL
203
Ingalls & Snyder LLC
New York
$2.81M – – –
TMC
204
Trellus Management Company
Florida
$2.8M – – –
JPMIA
205
J.P. Marvel Investment Advisors
Massachusetts
$2.75M – – –
SEI Investments
206
SEI Investments
Pennsylvania
$2.71M +$430K +7,939 +19%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$2.61M +$1.42M +26,253 +120%
LNB
208
Ledyard National Bank
$2.58M -$3.92M -72,312 -60%
EIP
209
Energy Income Partners
Connecticut
$2.55M +$2.55M +47,000 New
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$2.54M -$6.47M -119,419 -72%
BF
211
BOK Financial
Oklahoma
$2.4M +$319K +5,880 +15%
IRF
212
IBM Retirement Fund
New York
$2.39M -$6.56K -121 -0.3%
MFIMFI
213
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.36M -$325 -6 -0%
BCM
214
BTC Capital Management
Iowa
$2.33M +$44.3K +817 +2%
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
$2.33M -$202K -3,720 -8%
PCM
216
Parsons Capital Management
Rhode Island
$2.31M -$204K -3,757 -8%
SP
217
Sarasin & Partners
United Kingdom
$2.3M -$3.1M -57,108 -57%
LPL Financial
218
LPL Financial
California
$2.25M -$38.1K -699 -2%
PAG
219
Private Advisor Group
New Jersey
$2.21M +$40.7K +750 +2%
1SB
220
1ST Source Bank
Indiana
$2.18M +$331K +6,100 +18%
OCA
221
Otter Creek Advisors
Florida
$2.17M +$2.17M +40,000 New
SLI
222
Sumitomo Life Insurance
Japan
$2.15M -$228K -4,199 -10%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$2.06M +$128K +2,363 +7%
SG Americas Securities
224
SG Americas Securities
New York
$1.83M +$175K +3,230 +11%
FWCM
225
First Western Capital Management
California
$1.82M +$18.8K +347 +1%
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