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American Water Works
AWK

Overview Fund Activity

447 hedge funds and large institutions have $6.6B invested in American Water Works in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 27 closing their positions.

Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
12.92%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
53
Increased
173
Reduced
149
Closed
27
Calls
$2.71M
Puts
$2.83M
Net Calls
-$127K
Net Calls Change
-$7.47M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$209M
2
CS
2
Credit Suisse
Switzerland
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Bank of America
4
Bank of America
North Carolina
$270M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$42.8M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$199M
2
LM
2
Luminus Management
Texas
$0
3
BIT
3
BlackRock Institutional Trust
California
$236M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$2.54M
5
State Street
5
State Street
Massachusetts
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$472M 10,399,760 +385,070 +4%
BA
2
BlackRock Advisors
Delaware
$299M 6,583,834 -317,367 -5%
Bank of America
3
Bank of America
North Carolina
$270M 5,951,858 +288,052 +5%
BIT
4
BlackRock Institutional Trust
California
$236M 5,198,602 -577,508 -10%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$210M 4,622,428 +100,140 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$209M 4,612,052 +1,764,325 +62%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$199M 4,384,386 -710,851 -14%
State Street
8
State Street
Massachusetts
$181M 3,980,765 -330,521 -8%
Bessemer Group
9
Bessemer Group
New Jersey
$176M 3,882,889 +206,674 +6%
Northern Trust
10
Northern Trust
Illinois
$164M 3,620,987 +139,316 +4%
Franklin Resources
11
Franklin Resources
California
$129M 2,843,215 -10,242 -0.4%
MHI
12
Miller Howard Investments
New York
$102M 2,253,930 +17,962 +0.8%
OCM
13
Osterweis Capital Management
California
$102M 2,250,223 +91,995 +4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$99.9M 2,200,537 -89,933 -4%
WHRC
15
W.H. Reaves & Co
New Jersey
$98.1M 2,161,472 +22,961 +1%
BG
16
BlackRock Group
United Kingdom
$98M 2,157,904 -91,143 -4%
Morgan Stanley
17
Morgan Stanley
New York
$79.1M 1,743,041 -81,770 -4%
SB
18
Suntrust Banks
Georgia
$76.5M 1,685,368 +31,371 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$70.9M 1,562,518 +162,715 +12%
BFA
20
BlackRock Fund Advisors
California
$69.8M 1,537,988 -28,159 -2%
Axa
21
Axa
France
$66.3M 1,459,693 +272,196 +23%
Jennison Associates
22
Jennison Associates
New York
$65.8M 1,450,394 +3,849 +0.3%
APG Asset Management
23
APG Asset Management
Netherlands
$60.6M 1,334,636 +66,776 +5%
Invesco
24
Invesco
Georgia
$59.7M 1,315,603 +10,591 +0.8%
TCIM
25
TIAA CREF Investment Management
New York
$59.3M 1,305,813 -24,738 -2%
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