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American Water Works
AWK

Overview Fund Activity

424 hedge funds and large institutions have $6.14B invested in American Water Works in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 30 closing their positions.

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
12.31%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
52
Increased
164
Reduced
149
Closed
30
Calls
$8.11M
Puts
$769K
Net Calls
+$7.34M
Net Calls Change
+$4.24M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.2M
2
LM
2
Luminus Management
Texas
$27.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$155M
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$120M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$191M
3
SO
3
STRS Ohio
Ohio
$28.4M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.07M
5
AI
5
Analytic Investors
California
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M 10,014,690 +348,009 +4%
BA
2
BlackRock Advisors
Delaware
$292M 6,901,201 -37,428 -0.5%
BIT
3
BlackRock Institutional Trust
California
$244M 5,776,110 -243,975 -4%
Bank of America
4
Bank of America
North Carolina
$239M 5,663,806 +410,729 +8%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$215M 5,095,237 +206,912 +4%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$191M 4,522,288 -1,109,335 -20%
State Street
7
State Street
Massachusetts
$182M 4,311,286 +513,588 +14%
Bessemer Group
8
Bessemer Group
New Jersey
$155M 3,676,215 +590,277 +19%
Northern Trust
9
Northern Trust
Illinois
$147M 3,481,671 -36,790 -1%
Franklin Resources
10
Franklin Resources
California
$121M 2,853,457 +95,855 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$120M 2,847,727 +548,094 +24%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$96.8M 2,290,470 +229,596 +11%
BG
13
BlackRock Group
United Kingdom
$95M 2,249,047 -73,613 -3%
MHI
14
Miller Howard Investments
New York
$94.5M 2,235,968 -15,973 -0.7%
OCM
15
Osterweis Capital Management
California
$91.2M 2,158,228 +23,563 +1%
WHRC
16
W.H. Reaves & Co
New Jersey
$90.4M 2,138,511 -123,252 -5%
Morgan Stanley
17
Morgan Stanley
New York
$77.1M 1,824,811 +580,988 +47%
SB
18
Suntrust Banks
Georgia
$69.9M 1,653,997 +164,153 +11%
BFA
19
BlackRock Fund Advisors
California
$66.2M 1,566,147 -248,094 -14%
Jennison Associates
20
Jennison Associates
New York
$61.1M 1,446,545 -47,647 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$59.2M 1,399,803 +393,034 +39%
RS
22
Robeco Schweiz
Switzerland
$56.5M 1,338,955 +469,939 +54%
TCIM
23
TIAA CREF Investment Management
New York
$56.2M 1,330,551 -19,341 -1%
1IC
24
1919 Investment Counsel
Maryland
$55.3M 1,309,492 -11,069 -0.8%
Invesco
25
Invesco
Georgia
$55.2M 1,305,012 +75,253 +6%
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