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American Water Works
AWK

Overview Fund Activity

458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.

Holders
458
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
13.17%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
46
Increased
163
Reduced
163
Closed
33
Calls
$1.9M
Puts
$2.35M
Net Calls
-$451K
Net Calls Change
-$324K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$79.5M
2
Norges Bank
2
Norges Bank
Norway
$134M
3
HCM
3
Highfields Capital Management
Massachusetts
$42M
4
Bank of America
4
Bank of America
North Carolina
$334M
5
VFA
5
Virtus Fund Advisers
Connecticut
$37.6M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.44M
2
Millennium Management
2
Millennium Management
New York
$8.74M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.3M
4
AC
4
Ascend Capital
California
$0
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$531M 10,745,635 +345,875 +3%
Bank of America
2
Bank of America
North Carolina
$334M 6,749,911 +798,053 +13%
BA
3
BlackRock Advisors
Delaware
$324M 6,560,624 -23,210 -0.4%
BIT
4
BlackRock Institutional Trust
California
$261M 5,274,161 +75,559 +1%
Deutsche Bank
5
Deutsche Bank
Germany
$227M 4,591,145 -20,907 -0.5%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$226M 4,572,267 -50,161 -1%
State Street
7
State Street
Massachusetts
$201M 4,057,171 +76,406 +2%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$198M 3,998,196 -386,190 -9%
Bessemer Group
9
Bessemer Group
New Jersey
$195M 3,941,475 +58,586 +2%
Northern Trust
10
Northern Trust
Illinois
$170M 3,432,928 -188,059 -5%
Franklin Resources
11
Franklin Resources
California
$140M 2,840,660 -2,555 -0.1%
Norges Bank
12
Norges Bank
Norway
$134M 2,704,046 +1,517,170 +128%
BG
13
BlackRock Group
United Kingdom
$114M 2,315,370 +157,466 +7%
MHI
14
Miller Howard Investments
New York
$113M 2,291,852 +37,922 +2%
OCM
15
Osterweis Capital Management
California
$111M 2,245,038 -5,185 -0.2%
WHRC
16
W.H. Reaves & Co
New Jersey
$107M 2,166,957 +5,485 +0.3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$104M 2,095,268 -105,269 -5%
BFA
18
BlackRock Fund Advisors
California
$95.5M 1,931,561 +393,573 +26%
Morgan Stanley
19
Morgan Stanley
New York
$87.9M 1,776,843 +33,802 +2%
BC
20
Brookfield Corp
Ontario, Canada
$79.5M 1,608,211 +1,608,211 New
Jennison Associates
21
Jennison Associates
New York
$71.9M 1,453,606 +3,212 +0.2%
Axa
22
Axa
France
$70.4M 1,423,537 -36,156 -2%
APG Asset Management
23
APG Asset Management
Netherlands
$67.7M 1,368,090 +33,454 +3%
CNB
24
City National Bank
California
$66.5M 1,345,345 +482,782 +56%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$63.5M 1,283,693 +54,178 +4%
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