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American Water Works
AWK

Overview Fund Activity

480 hedge funds and large institutions have $8.01B invested in American Water Works in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 175 increasing their positions, 180 reducing their positions, and 36 closing their positions.

Holders
480
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.8%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
39
Increased
175
Reduced
180
Closed
36
Calls
$10.7M
Puts
$3.3M
Net Calls
+$7.39M
Net Calls Change
+$2.35M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$500M
2
Bank of America
2
Bank of America
North Carolina
$334M
3
BC
3
Brookfield Corp
Ontario, Canada
$172M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$273M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$659M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$139M
2
MHI
2
Miller Howard Investments
New York
$89.1M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$147M
4
RS
4
Robeco Schweiz
Switzerland
$20.6M
5
BA
5
BlackRock Advisors
Delaware
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$659M 12,153,192 +757,063 +7%
Deutsche Bank
2
Deutsche Bank
Germany
$500M 9,226,116 +2,433,873 +36%
Bank of America
3
Bank of America
North Carolina
$334M 6,156,007 +2,220,842 +56%
BA
4
BlackRock Advisors
Delaware
$313M 5,765,450 -270,950 -4%
BIT
5
BlackRock Institutional Trust
California
$297M 5,484,288 +257,750 +5%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$273M 4,999,173 +800,564 +19%
State Street
7
State Street
Massachusetts
$205M 3,788,750 -209,630 -5%
Northern Trust
8
Northern Trust
Illinois
$186M 3,428,244 +36,664 +1%
BC
9
Brookfield Corp
Ontario, Canada
$172M 3,166,511 +1,039,000 +49%
Franklin Resources
10
Franklin Resources
California
$154M 2,836,270 +3,475 +0.1%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$147M 2,715,112 -564,460 -17%
Bessemer Group
12
Bessemer Group
New Jersey
$139M 2,572,914 -1,424,080 -36%
BG
13
BlackRock Group
United Kingdom
$135M 2,498,576 +15,226 +0.6%
WHRC
14
W.H. Reaves & Co
New Jersey
$115M 2,121,444 +15,602 +0.7%
OCM
15
Osterweis Capital Management
California
$114M 2,103,195 -5,260 -0.2%
BFA
16
BlackRock Fund Advisors
California
$104M 1,915,998 -251,418 -12%
MHI
17
Miller Howard Investments
New York
$89.1M 1,643,235 -683,336 -29%
MAA
18
Managed Account Advisors
New Jersey
$84.8M 1,565,120 +500,114 +47%
Stifel Financial
19
Stifel Financial
Missouri
$79.9M 1,473,199 -31,782 -2%
CNB
20
City National Bank
California
$79.7M 1,469,616 +37,130 +3%
Jennison Associates
21
Jennison Associates
New York
$78.1M 1,441,509 -20,267 -1%
CS
22
Credit Suisse
Switzerland
$77.9M 1,436,303 +54,797 +4%
Norges Bank
23
Norges Bank
Norway
$77.2M 1,423,282 +89,341 +7%
Morgan Stanley
24
Morgan Stanley
New York
$71.1M 1,312,198 -133,970 -9%
IAMU
25
Impax Asset Management (UK)
United Kingdom
$69.5M 1,282,510 +58,270 +5%
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