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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.

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

Top Sellers

1
Invesco
1
Invesco
Georgia
$50.8M
2
BIT
2
BlackRock Institutional Trust
California
$249M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$232M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
BJ
5
BlackRock Japan
Japan
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M 9,666,681 -299,147 -3%
BA
2
BlackRock Advisors
Delaware
$286M 6,938,629 +7,270 +0.1%
BIT
3
BlackRock Institutional Trust
California
$249M 6,020,085 -938,477 -13%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$232M 5,631,623 -917,496 -14%
Bank of America
5
Bank of America
North Carolina
$217M 5,253,077 +333,549 +7%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$202M 4,888,325 +306,022 +7%
State Street
7
State Street
Massachusetts
$157M 3,797,698 -129,616 -3%
Northern Trust
8
Northern Trust
Illinois
$145M 3,518,461 -22,508 -0.6%
Bessemer Group
9
Bessemer Group
New Jersey
$127M 3,085,938 +1,035,556 +51%
Franklin Resources
10
Franklin Resources
California
$114M 2,757,602 +1,395 +0.1%
Capital World Investors
11
Capital World Investors
California
$103M 2,500,000 – –
BG
12
BlackRock Group
United Kingdom
$95.9M 2,322,660 +96,719 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$94.9M 2,299,633 +967,328 +73%
WHRC
14
W.H. Reaves & Co
New Jersey
$93.4M 2,261,763 +39,482 +2%
MHI
15
Miller Howard Investments
New York
$93M 2,251,941 +16,073 +0.7%
OCM
16
Osterweis Capital Management
California
$91.5M 2,134,665 -113,172 -5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$85.1M 2,060,874 +1,121,942 +119%
BFA
18
BlackRock Fund Advisors
California
$74.9M 1,814,241 +23,232 +1%
AI
19
Analytic Investors
California
$63M 1,526,710 +301,427 +25%
Jennison Associates
20
Jennison Associates
New York
$61.7M 1,494,192 +376,245 +34%
SB
21
Suntrust Banks
Georgia
$61.5M 1,489,844 +408,229 +38%
Norges Bank
22
Norges Bank
Norway
$56.4M 1,367,142 -29,370 -2%
TCIM
23
TIAA CREF Investment Management
New York
$55.7M 1,349,892 -58,982 -4%
1IC
24
1919 Investment Counsel
Maryland
$54.5M 1,320,561 +1,052 +0.1%
SO
25
STRS Ohio
Ohio
$54.5M 1,319,402 +74,714 +6%
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