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American Water Works
AWK

Overview Fund Activity

452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
29
Increased
173
Reduced
164
Closed
29
Calls
$3.17M
Puts
$2.58M
Net Calls
+$585K
Net Calls Change
+$1.04M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$295M
2
CS
2
Credit Suisse
Switzerland
$73.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$55.3M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$58.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$66.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$171M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$81.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$71.2M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$530M 10,989,763 +244,128 +2%
Bank of America
2
Bank of America
North Carolina
$320M 6,639,584 -110,327 -2%
BA
3
BlackRock Advisors
Delaware
$308M 6,382,723 -177,901 -3%
Deutsche Bank
4
Deutsche Bank
Germany
$295M 6,118,851 +1,527,706 +33%
BIT
5
BlackRock Institutional Trust
California
$251M 5,207,438 -66,723 -1%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$218M 4,516,454 -55,813 -1%
Bessemer Group
7
Bessemer Group
New Jersey
$192M 3,988,984 +47,509 +1%
State Street
8
State Street
Massachusetts
$192M 3,986,429 -70,742 -2%
Northern Trust
9
Northern Trust
Illinois
$173M 3,590,393 +157,465 +5%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$171M 3,544,778 -453,418 -11%
Franklin Resources
11
Franklin Resources
California
$137M 2,831,395 -9,265 -0.3%
BG
12
BlackRock Group
United Kingdom
$114M 2,361,069 +45,699 +2%
MHI
13
Miller Howard Investments
New York
$113M 2,334,327 +42,475 +2%
OCM
14
Osterweis Capital Management
California
$107M 2,212,430 -32,608 -1%
WHRC
15
W.H. Reaves & Co
New Jersey
$102M 2,105,932 -61,025 -3%
BC
16
Brookfield Corp
Ontario, Canada
$88.8M 1,840,211 +232,000 +14%
BFA
17
BlackRock Fund Advisors
California
$81.8M 1,696,723 -234,838 -12%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$81.7M 1,694,735 -400,533 -19%
CS
19
Credit Suisse
Switzerland
$73.2M 1,516,905 +409,405 +37%
Morgan Stanley
20
Morgan Stanley
New York
$71.2M 1,475,649 -301,194 -17%
Jennison Associates
21
Jennison Associates
New York
$70M 1,451,765 -1,841 -0.1%
APG Asset Management
22
APG Asset Management
Netherlands
$68.9M 1,429,010 +60,920 +4%
Axa
23
Axa
France
$66.7M 1,382,237 -41,300 -3%
CNB
24
City National Bank
California
$66.4M 1,377,148 +31,803 +2%
Norges Bank
25
Norges Bank
Norway
$66.2M 1,372,328 -1,331,718 -49%
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