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American Water Works
AWK

Overview Fund Activity

487 hedge funds and large institutions have $7.08B invested in American Water Works in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 41 closing their positions.

Holders
487
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
13.13%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
190
Reduced
167
Closed
41
Calls
$8.91M
Puts
$4.65M
Net Calls
+$4.26M
Net Calls Change
-$3.12M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$59.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$51M
3
MAA
3
Managed Account Advisors
New Jersey
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$24.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$240M
2
Axa
2
Axa
France
$11M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$605M 12,447,001 +293,809 +2%
Bank of America
2
Bank of America
North Carolina
$318M 6,541,445 +385,438 +6%
BA
3
BlackRock Advisors
Delaware
$266M 5,471,304 -294,146 -5%
BIT
4
BlackRock Institutional Trust
California
$257M 5,285,809 -198,479 -4%
Deutsche Bank
5
Deutsche Bank
Germany
$240M 4,931,710 -4,294,406 -47%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$240M 4,617,618 -381,555 -8%
State Street
7
State Street
Massachusetts
$187M 3,851,375 +62,625 +2%
Northern Trust
8
Northern Trust
Illinois
$164M 3,365,246 -62,998 -2%
Franklin Resources
9
Franklin Resources
California
$138M 2,840,935 +4,665 +0.2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$137M 2,818,047 +102,935 +4%
BC
11
Brookfield Corp
Ontario, Canada
$128M 2,641,811 -524,700 -17%
Bessemer Group
12
Bessemer Group
New Jersey
$126M 2,595,885 +22,971 +0.9%
MAA
13
Managed Account Advisors
New Jersey
$116M 2,388,560 +823,440 +53%
BG
14
BlackRock Group
United Kingdom
$116M 2,378,854 -119,722 -5%
WHRC
15
W.H. Reaves & Co
New Jersey
$108M 2,213,959 +92,515 +4%
MHI
16
Miller Howard Investments
New York
$96.7M 1,988,910 +345,675 +21%
OCM
17
Osterweis Capital Management
California
$91.2M 1,874,720 -228,475 -11%
BFA
18
BlackRock Fund Advisors
California
$91.1M 1,872,916 -43,082 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$88.8M 1,825,143 +705,930 +63%
CS
20
Credit Suisse
Switzerland
$73.9M 1,520,180 +83,877 +6%
Stifel Financial
21
Stifel Financial
Missouri
$73.5M 1,512,780 +39,581 +3%
CNB
22
City National Bank
California
$73M 1,501,963 +32,347 +2%
IAMU
23
Impax Asset Management (UK)
United Kingdom
$72.5M 1,490,910 +208,400 +16%
TSW
24
Thompson Siegel & Walmsley
Virginia
$71.4M 1,468,494 +242,989 +20%
Jennison Associates
25
Jennison Associates
New York
$70.2M 1,444,560 +3,051 +0.2%
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