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American Water Works
AWK

Overview Fund Activity

487 hedge funds and large institutions have $7.08B invested in American Water Works in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
13.13%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
190
Reduced
167
Closed
41
Calls
$8.91M
Puts
$4.65M
Net Calls
+$4.26M
Net Calls Change
-$3.12M

Top Buyers

1
CIA
ClearBridge Investments (Australia)
Australia
$59.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$51M
3
MAA
Managed Account Advisors
New Jersey
$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$24.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$240M
2
Axa
Axa
France
$11M
3
HCM
Highfields Capital Management
Massachusetts
$0
4
HighTower Advisors
HighTower Advisors
Illinois
$0
5
AII
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
201
Energy Income Partners
Connecticut
$2.66M +$374K +7,700 +16%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$2.59M – – –
GIBU
203
Gulf International Bank (UK)
United Kingdom
$2.58M – – –
TMC
204
Trellus Management Company
Florida
$2.51M – – –
FAF
205
Fjarde Ap-fonden
Sweden
$2.49M -$51.9K -1,067 -2%
JPMIA
206
J.P. Marvel Investment Advisors
Massachusetts
$2.46M – – –
ISL
207
Ingalls & Snyder LLC
New York
$2.42M -$96.3K -1,981 -4%
BCM
208
BTC Capital Management
Iowa
$2.35M +$254K +5,231 +12%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$2.31M -$30.7K -630 -1%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$2.2M +$107K +2,210 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.16M -$15.1M -311,100 -88%
IRF
212
IBM Retirement Fund
New York
$2.14M -$5.3K -109 -0.2%
MFIMFI
213
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.11M -$14.6K -301 -0.7%
PP
214
Paloma Partners
Connecticut
$2.1M +$2.1M +43,083 New
PAG
215
Private Advisor Group
New Jersey
$2.09M +$109K +2,251 +6%
LNB
216
Ledyard National Bank
$2.06M -$246K -5,050 -11%
SP
217
Sarasin & Partners
United Kingdom
$2.06M – – –
HIM
218
Hermes Investment Management
United Kingdom
$2.04M +$433K +8,902 +27%
PCM
219
Parsons Capital Management
Rhode Island
$2.02M -$52.8K -1,085 -3%
NCCM
220
Nine Chapters Capital Management
New Jersey
$2.01M +$2.01M +41,300 New
1SB
221
1ST Source Bank
Indiana
$1.95M -$2.43K -50 -0.1%
RBA
222
Richard Bernstein Advisors
New York
$1.95M +$1.95M +40,146 New
HI
223
HBK Investments
Texas
$1.94M +$1.94M +39,800 New
WRF
224
Waddell & Reed Financial
Kansas
$1.92M +$316K +6,490 +20%
CCIA
225
Campbell & Co Investment Adviser
Maryland
$1.89M +$1.89M +38,814 New
7 8
9
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