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American Water Works
AWK

Overview Fund Activity

493 hedge funds and large institutions have $8.13B invested in American Water Works in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 37 closing their positions.

Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
13.78%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.61%
New
48
Increased
165
Reduced
179
Closed
37
Calls
$15.5M
Puts
$6.91M
Net Calls
+$8.55M
Net Calls Change
+$4.29M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$514M
2
HIM
2
Hermes Investment Management
United Kingdom
$82.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$37.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$34.1M
5
RFS
5
Rockefeller Financial Services
New York
$33.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$51.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$294K
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$26.9M
4
Bessemer Group
4
Bessemer Group
New Jersey
$122M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$689M 12,507,618 +60,617 +0.5%
Bank of America
2
Bank of America
North Carolina
$514M 9,336,937 +2,795,492 +43%
BIT
3
BlackRock Institutional Trust
California
$321M 5,823,731 +537,922 +10%
BA
4
BlackRock Advisors
Delaware
$299M 5,421,299 -50,005 -0.9%
Deutsche Bank
5
Deutsche Bank
Germany
$287M 5,210,462 +278,752 +6%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$235M 4,273,693 -343,925 -7%
State Street
7
State Street
Massachusetts
$216M 3,917,395 +66,020 +2%
Northern Trust
8
Northern Trust
Illinois
$182M 3,298,270 -66,976 -2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$163M 2,967,595 +149,548 +5%
Franklin Resources
10
Franklin Resources
California
$157M 2,847,060 +6,125 +0.2%
BG
11
BlackRock Group
United Kingdom
$144M 2,621,986 +243,132 +10%
BC
12
Brookfield Corp
Ontario, Canada
$130M 2,365,451 -276,360 -10%
Bessemer Group
13
Bessemer Group
New Jersey
$122M 2,220,091 -375,794 -14%
WHRC
14
W.H. Reaves & Co
New Jersey
$114M 2,072,564 -141,395 -6%
BFA
15
BlackRock Fund Advisors
California
$108M 1,960,391 +87,475 +5%
MHI
16
Miller Howard Investments
New York
$106M 1,922,856 -66,054 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$104M 1,896,491 +71,348 +4%
OCM
18
Osterweis Capital Management
California
$101M 1,833,360 -41,360 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$94.2M 1,710,393 +475,600 +39%
Stifel Financial
20
Stifel Financial
Missouri
$87.9M 1,595,561 +82,781 +5%
CNB
21
City National Bank
California
$86.6M 1,572,355 +70,392 +5%
IAMU
22
Impax Asset Management (UK)
United Kingdom
$86.5M 1,569,610 +78,700 +5%
HIM
23
Hermes Investment Management
United Kingdom
$82.2M 1,491,937 +1,450,035 +3,461%
Norges Bank
24
Norges Bank
Norway
$79.3M 1,440,247 +16,965 +1%
Jennison Associates
25
Jennison Associates
New York
$78.9M 1,433,010 -11,550 -0.8%
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