Please wait..Institutional Holdings of AMERICAN WTR WRKS CO (AWK) on 3/31/2010
1. Company Information
| Company/Stock | AMERICAN WTR WRKS CO (stock symbol: AWK) |
| Funds Ownership | 222 out of total 2687 funds (8%) own this stock |
| Funds own total 144,824,470 shares, 82.95% of all outstanding shares | |
| Funds SOLD -569,905 shares (-0.39%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held AWK in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | J P MORGAN CHASE & CO | 10,657,430 | Added 3.86% | 0.14% | 6.10% | |
| 2.) | ARTISAN PARTNERS LTD PARTNERSHIP | 7,178,000 | Cut -0.31% | 0.64% | 4.11% | |
| 3.) | CAPITAL GUARDIAN TRUST CO | 6,445,727 | Added 0.67% | 0.69% | 3.69% | |
| 4.) | VANGUARD GROUP INC | 5,766,177 | Added 3.19% | 0.03% | 3.30% | |
| 5.) | CAPITAL WORLD INVESTORS | 5,600,000 | Added 5.66% | 0.05% | 3.21% | |
| 6.) | SAM SUSTAINABLE ASSET MANAGEMENT LTD | 4,241,500 | New | 4.70% | 2.43% | |
| 7.) | ALLIANZ GLOBAL INVESTORS OF AMERICA L P | 4,133,200 | Cut -2.42% | 0.27% | 2.37% | |
| 8.) | JANUS CAPITAL MANAGEMENT LLC | 4,132,718 | Cut -21.94% | 0.09% | 2.37% | |
| 9.) | BLACKROCK ADVISORS LLC | 3,873,016 | Added 19.85% | 0.14% | 2.22% | |
| 10.) | OSTERWEIS CAPITAL MANAGEMENT INC | 3,401,250 | Added 0.51% | 2.61% | 1.95% | |
| 11.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 3,238,413 | Added 78.70% | 0.02% | 1.85% | |
| 12.) | CRAMER ROSENTHAL MCGLYNN LLC | 2,778,918 | Added 24.78% | 0.54% | 1.59% | |
| 13.) | MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC | 2,666,550 | Cut -7.98% | 0.51% | 1.53% | |
| 14.) | FRANKLIN RESOURCES INC | 2,554,235 | Cut -40.12% | 0.05% | 1.46% | |
| 15.) | STATE STREET CORP | 2,393,319 | Added 72.83% | 0.01% | 1.37% | |
| 16.) | VALINOR MANAGEMENT LLC | 2,259,920 | Cut -5.36% | 3.31% | 1.29% | |
| 17.) | LUMINUS MANAGEMENT LLC | 2,202,689 | Added 23.10% | 3.82% | 1.26% | |
| 18.) | BANK OF AMERICA CORP DE | 2,180,565 | Added 18.52% | 0.03% | 1.25% | |
| 19.) | REAVES W H & CO INC | 2,176,747 | Added 0.04% | 3.08% | 1.25% | |
| 20.) | ADAGE CAPITAL PARTNERS GP LLC | 2,151,900 | Unchanged | 0.21% | 1.23% |
3. Top 20 Funds Held AWK in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | SUMMIT GLOBAL MANAGEMENT INC | 675,247 | Cut -14.88% | 9.50% | 0.39% | |
| 2.) | SUSTAINABLE ASSET MANAGEMENT USA INC | 187,600 | Added 50.80% | 8.06% | 0.11% | |
| 3.) | PERENNIAL INVESTORS LLC | 274,403 | Cut -37.18% | 5.17% | 0.16% | |
| 4.) | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,065,877 | Cut -2.09% | 4.73% | 0.61% | |
| 5.) | SAM SUSTAINABLE ASSET MANAGEMENT LTD | 4,241,500 | New | 4.70% | 2.43% | |
| 6.) | LUMINUS MANAGEMENT LLC | 2,202,689 | Added 23.10% | 3.82% | 1.26% | |
| 7.) | GEOSPHERE CAPITAL MANAGEMENT | 516,653 | Cut -57.72% | 3.48% | 0.30% | |
| 8.) | VALINOR MANAGEMENT LLC | 2,259,920 | Cut -5.36% | 3.31% | 1.29% | |
| 9.) | SCOPIA MANAGEMENT INC | 1,450,482 | Added 10.00% | 3.20% | 0.83% | |
| 10.) | REAVES W H & CO INC | 2,176,747 | Added 0.04% | 3.08% | 1.25% | |
| 11.) | LONGBOW CAPITAL PARTNERS LP | 404,094 | Cut -38.30% | 3.05% | 0.23% | |
| 12.) | OSTERWEIS CAPITAL MANAGEMENT INC | 3,401,250 | Added 0.51% | 2.61% | 1.95% | |
| 13.) | SOUTHPOINT CAPITAL ADVISORS LP | 1,450,000 | Cut -13.94% | 2.54% | 0.83% | |
| 14.) | OTTER CREEK MANAGEMENT INC | 195,000 | Added 62.50% | 2.42% | 0.11% | |
| 15.) | MILLER HOWARD INVESTMENTS INC NY | 1,426,937 | Added 5.54% | 2.40% | 0.82% | |
| 16.) | DG CAPITAL MANAGEMENT INC | 1,146,257 | New | 2.09% | 0.66% | |
| 17.) | SENECA CAPITAL INVESTMENTS LP | 483,000 | Cut -55.40% | 2.05% | 0.28% | |
| 18.) | CROW POINT PARTNERS LLC | 600,000 | Unchanged | 1.84% | 0.34% | |
| 19.) | CUTTER & CO BROKERAGE INC | 105,745 | Added 23.94% | 1.81% | 0.06% | |
| 20.) | TSP CAPITAL MANAGEMENT GROUP LLC | 100,500 | Added 39.97% | 1.67% | 0.06% |
4. Top 20 Funds BOUGHT NEW AWK in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | SAM SUSTAINABLE ASSET MANAGEMENT LTD | 4,241,500 | 4.70% | 2.43% | |
| 2.) | DG CAPITAL MANAGEMENT INC | 1,146,257 | 2.09% | 0.66% | |
| 3.) | FINDLAY PARK PARTNERS LLP | 488,000 | 0.31% | 0.28% | |
| 4.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 395,509 | 0.02% | 0.23% | |
| 5.) | JULIUS BAER INVESTMENT MANAGEMENT LLC | 227,357 | 0.08% | 0.13% | |
| 6.) | STRATTON MANAGEMENT CO | 180,800 | 0.24% | 0.10% | |
| 7.) | HL FINANCIAL SERVICES LLC | 153,090 | 0.17% | 0.09% | |
| 8.) | BRYN MAWR CAPITAL MANAGEMENT INC | 126,053 | 0.24% | 0.07% | |
| 9.) | COUNTRY FUND MANAGEMENT | 96,800 | 1.09% | 0.06% | |
| 10.) | AMP CAPITAL BROOKFIELD {US} LLC | 64,900 | 0.08% | 0.04% | |
| 11.) | WEISS MULTI STRATEGY ADVISERS LLC | 50,000 | 0.05% | 0.03% | |
| 12.) | IBM RETIREMENT FUND | 39,266 | 0.01% | 0.02% | |
| 13.) | NORTHERN TRUST CO OF CONNECTICUT | 33,000 | 0.01% | 0.02% | |
| 14.) | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,600 | 0.01% | 0.01% | |
| 15.) | DNB NOR ASSET MANAGEMENT AS | 23,574 | 0.01% | 0.01% | |
| 16.) | ANALYTIC INVESTORS INC CA | 21,900 | 0.01% | 0.01% | |
| 17.) | SAC CAPITAL ADVISORS LP | 16,894 | 0.00% | 0.01% | |
| 18.) | BESSEMER GROUP INC | 16,520 | 0.00% | 0.01% | |
| 19.) | PROFUND ADVISORS LLC | 14,926 | 0.03% | 0.01% | |
| 20.) | PROSHARE ADVISORS LLC | 14,926 | 0.03% | 0.01% |
