>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of AMERICAN WTR WRKS CO (AWK) on 3/31/2010

1. Company Information

Company/StockAMERICAN WTR WRKS CO (stock symbol: AWK)
Funds Ownership222 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) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)J P MORGAN CHASE & CO10,657,430Added 3.86%0.14%6.10%
2.)ARTISAN PARTNERS LTD PARTNERSHIP7,178,000Cut -0.31%0.64%4.11%
3.)CAPITAL GUARDIAN TRUST CO6,445,727Added 0.67%0.69%3.69%
4.)VANGUARD GROUP INC5,766,177Added 3.19%0.03%3.30%
5.)CAPITAL WORLD INVESTORS5,600,000Added 5.66%0.05%3.21%
6.)SAM SUSTAINABLE ASSET MANAGEMENT LTD4,241,500New4.70%2.43%
7.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P4,133,200Cut -2.42%0.27%2.37%
8.)JANUS CAPITAL MANAGEMENT LLC4,132,718Cut -21.94%0.09%2.37%
9.)BLACKROCK ADVISORS LLC3,873,016Added 19.85%0.14%2.22%
10.)OSTERWEIS CAPITAL MANAGEMENT INC3,401,250Added 0.51%2.61%1.95%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,238,413Added 78.70%0.02%1.85%
12.)CRAMER ROSENTHAL MCGLYNN LLC2,778,918Added 24.78%0.54%1.59%
13.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC2,666,550Cut -7.98%0.51%1.53%
14.)FRANKLIN RESOURCES INC2,554,235Cut -40.12%0.05%1.46%
15.)STATE STREET CORP2,393,319Added 72.83%0.01%1.37%
16.)VALINOR MANAGEMENT LLC2,259,920Cut -5.36%3.31%1.29%
17.)LUMINUS MANAGEMENT LLC2,202,689Added 23.10%3.82%1.26%
18.)BANK OF AMERICA CORP DE 2,180,565Added 18.52%0.03%1.25%
19.)REAVES W H & CO INC2,176,747Added 0.04%3.08%1.25%
20.)ADAGE CAPITAL PARTNERS GP LLC2,151,900Unchanged0.21%1.23%



3. Top 20 Funds Held AWK in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SUMMIT GLOBAL MANAGEMENT INC675,247Cut -14.88%9.50%0.39%
2.)SUSTAINABLE ASSET MANAGEMENT USA INC187,600Added 50.80%8.06%0.11%
3.)PERENNIAL INVESTORS LLC274,403Cut -37.18%5.17%0.16%
4.)FIRST WILSHIRE SECURITIES MANAGEMENT INC1,065,877Cut -2.09%4.73%0.61%
5.)SAM SUSTAINABLE ASSET MANAGEMENT LTD4,241,500New4.70%2.43%
6.)LUMINUS MANAGEMENT LLC2,202,689Added 23.10%3.82%1.26%
7.)GEOSPHERE CAPITAL MANAGEMENT516,653Cut -57.72%3.48%0.30%
8.)VALINOR MANAGEMENT LLC2,259,920Cut -5.36%3.31%1.29%
9.)SCOPIA MANAGEMENT INC1,450,482Added 10.00%3.20%0.83%
10.)REAVES W H & CO INC2,176,747Added 0.04%3.08%1.25%
11.)LONGBOW CAPITAL PARTNERS LP404,094Cut -38.30%3.05%0.23%
12.)OSTERWEIS CAPITAL MANAGEMENT INC3,401,250Added 0.51%2.61%1.95%
13.)SOUTHPOINT CAPITAL ADVISORS LP1,450,000Cut -13.94%2.54%0.83%
14.)OTTER CREEK MANAGEMENT INC195,000Added 62.50%2.42%0.11%
15.)MILLER HOWARD INVESTMENTS INC NY1,426,937Added 5.54%2.40%0.82%
16.)DG CAPITAL MANAGEMENT INC1,146,257New2.09%0.66%
17.)SENECA CAPITAL INVESTMENTS LP483,000Cut -55.40%2.05%0.28%
18.)CROW POINT PARTNERS LLC600,000Unchanged1.84%0.34%
19.)CUTTER & CO BROKERAGE INC105,745Added 23.94%1.81%0.06%
20.)TSP CAPITAL MANAGEMENT GROUP LLC100,500Added 39.97%1.67%0.06%

4. Top 20 Funds BOUGHT NEW AWK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SAM SUSTAINABLE ASSET MANAGEMENT LTD4,241,5004.70%2.43%
2.)DG CAPITAL MANAGEMENT INC1,146,2572.09%0.66%
3.)FINDLAY PARK PARTNERS LLP488,0000.31%0.28%
4.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC395,5090.02%0.23%
5.)JULIUS BAER INVESTMENT MANAGEMENT LLC227,3570.08%0.13%
6.)STRATTON MANAGEMENT CO180,8000.24%0.10%
7.)HL FINANCIAL SERVICES LLC153,0900.17%0.09%
8.)BRYN MAWR CAPITAL MANAGEMENT INC126,0530.24%0.07%
9.)COUNTRY FUND MANAGEMENT96,8001.09%0.06%
10.)AMP CAPITAL BROOKFIELD {US} LLC64,9000.08%0.04%
11.)WEISS MULTI STRATEGY ADVISERS LLC50,0000.05%0.03%
12.)IBM RETIREMENT FUND39,2660.01%0.02%
13.)NORTHERN TRUST CO OF CONNECTICUT33,0000.01%0.02%
14.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC25,6000.01%0.01%
15.)DNB NOR ASSET MANAGEMENT AS23,5740.01%0.01%
16.)ANALYTIC INVESTORS INC CA21,9000.01%0.01%
17.)SAC CAPITAL ADVISORS LP16,8940.00%0.01%
18.)BESSEMER GROUP INC16,5200.00%0.01%
19.)PROFUND ADVISORS LLC14,9260.03%0.01%
20.)PROSHARE ADVISORS LLC14,9260.03%0.01%

5. Top 20 Funds SOLD OUT AWK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JENNISON ASSOCIATES LLC1,012,1000.04%0.58%
2.)STEADFAST CAPITAL MANAGEMENT LLC813,7861.05%0.47%
3.)DIAMONDBACK CAPITAL MANAGEMENT LLC579,9280.27%0.33%
4.)CHARTER OAK PARTNERS MANAGEMENT LP480,0224.72%0.27%
5.)AGF FUNDS INC434,0160.19%0.25%
6.)MOORE CAPITAL MANAGEMENT LLC410,0000.35%0.23%
7.)PENTWATER CAPITAL MANAGEMENT LP225,0000.56%0.13%
8.)KNOTT DAVID M202,9680.35%0.12%
9.)STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM174,1870.01%0.10%
10.)MCGLINN CAPITAL MANAGEMENT INC160,0002.66%0.09%
11.)PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO154,2820.01%0.09%
12.)CONSTELLATION WEALTH ADVISORS LLC123,5971.02%0.07%
13.)COPIA CAPITAL LLC120,9000.79%0.07%
14.)BASCOM HILL PARTNERS LLC80,1260.25%0.05%
15.)STEADFAST ADVISORS LLC69,3541.04%0.04%
16.)CANNELL J CARLO54,0000.73%0.03%
17.)SHELL ASSET MANAGEMENT CO48,4050.03%0.03%
18.)CARRET ASSET MANAGEMENT48,4000.17%0.03%
19.)DUQUESNE CAPITAL MANAGEMENT L L C47,3000.02%0.03%
20.)LEVIN CAPITAL STRATEGIES LP43,9420.03%0.03%