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American Water Works
AWK

Overview Fund Activity

479 hedge funds and large institutions have $7.65B invested in American Water Works in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 167 increasing their positions, 168 reducing their positions, and 31 closing their positions.

Holders
479
Holders Change
+27
Holders Change %
+5.97%
% of All Funds
12.78%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
66
Increased
167
Reduced
168
Closed
31
Calls
$11.5M
Puts
$6.45M
Net Calls
+$5.04M
Net Calls Change
+$4.46M

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$80.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$362M
3
BFA
3
BlackRock Fund Advisors
California
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$607M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$53.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$210M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$607M 11,396,129 +406,366 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$362M 6,792,243 +673,392 +11%
BA
3
BlackRock Advisors
Delaware
$322M 6,036,400 -346,323 -5%
BIT
4
BlackRock Institutional Trust
California
$279M 5,226,538 +19,100 +0.4%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$224M 4,198,609 -317,845 -7%
State Street
6
State Street
Massachusetts
$213M 3,998,380 +11,951 +0.3%
Bessemer Group
7
Bessemer Group
New Jersey
$213M 3,996,994 +8,010 +0.2%
Bank of America
8
Bank of America
North Carolina
$210M 3,935,165 -2,704,419 -41%
Northern Trust
9
Northern Trust
Illinois
$181M 3,391,580 -198,813 -6%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$175M 3,279,572 -265,206 -7%
Franklin Resources
11
Franklin Resources
California
$151M 2,832,795 +1,400 +0%
BG
12
BlackRock Group
United Kingdom
$132M 2,483,350 +122,281 +5%
MHI
13
Miller Howard Investments
New York
$124M 2,326,571 -7,756 -0.3%
BFA
14
BlackRock Fund Advisors
California
$116M 2,167,416 +470,693 +28%
BC
15
Brookfield Corp
Ontario, Canada
$113M 2,127,511 +287,300 +16%
OCM
16
Osterweis Capital Management
California
$112M 2,108,455 -103,975 -5%
WHRC
17
W.H. Reaves & Co
New Jersey
$112M 2,105,842 -90 -0%
Stifel Financial
18
Stifel Financial
Missouri
$80.2M 1,504,981 +1,307,503 +662%
Jennison Associates
19
Jennison Associates
New York
$77.9M 1,461,776 +10,011 +0.7%
Morgan Stanley
20
Morgan Stanley
New York
$77.1M 1,446,168 -29,481 -2%
CNB
21
City National Bank
California
$76.4M 1,432,486 +55,338 +4%
CS
22
Credit Suisse
Switzerland
$73.6M 1,381,506 -135,399 -9%
Axa
23
Axa
France
$73.6M 1,380,342 -1,895 -0.1%
APG Asset Management
24
APG Asset Management
Netherlands
$71.5M 1,341,079 -87,931 -6%
Norges Bank
25
Norges Bank
Norway
$71.1M 1,333,941 -38,387 -3%
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