Please wait..Institutional Holdings of AMERICAN WTR WRKS CO (AWK) on 12/31/2009
1. Company Information
| Company/Stock | AMERICAN WTR WRKS CO (stock symbol: AWK) |
| Funds Ownership | 243 out of total 2720 funds (9%) own this stock |
| Funds own total 151,076,775 shares, 86.53% of all outstanding shares | |
| Funds BOUGHT 34,979,875 more shares (+30.13%) in the quarter ended on 12/31/2009 |
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 | 10,412,683 | Added 154.28% | 0.14% | 5.96% | |
| 2.) | CAPITAL GUARDIAN TRUST CO | 6,613,105 | Cut -4.32% | 0.63% | 3.79% | |
| 3.) | VANGUARD GROUP INC | 5,368,453 | Added 30.33% | 0.03% | 3.07% | |
| 4.) | CAPITAL WORLD INVESTORS | 5,000,000 | Cut -35.77% | 0.04% | 2.86% | |
| 5.) | SAM SUSTAINABLE ASSET MANAGEMENT LTD | 4,862,367 | Cut -2.37% | 5.80% | 2.78% | |
| 6.) | FRANKLIN RESOURCES INC | 4,260,750 | Added 99.75% | 0.08% | 2.44% | |
| 7.) | ALLIANZ GLOBAL INVESTORS OF AMERICA L P | 4,222,600 | Added 0.59% | 0.23% | 2.42% | |
| 8.) | OSTERWEIS CAPITAL MANAGEMENT INC | 3,957,185 | Added 11.09% | 3.55% | 2.27% | |
| 9.) | RENAISSANCE TECHNOLOGIES LLC | 3,765,830 | Added 803.94% | 0.32% | 2.16% | |
| 10.) | JANUS CAPITAL MANAGEMENT LLC | 3,736,528 | New | 0.08% | 2.14% | |
| 11.) | ARTISAN PARTNERS LTD PARTNERSHIP | 3,678,500 | New | 0.34% | 2.11% | |
| 12.) | GLENVIEW CAPITAL MANAGEMENT LLC | 3,109,981 | Cut -28.16% | 1.49% | 1.78% | |
| 13.) | BLACKROCK ADVISORS LLC | 2,959,090 | Added 26.74% | 0.12% | 1.69% | |
| 14.) | ADAGE CAPITAL PARTNERS GP LLC | 2,951,900 | Added 15.67% | 0.33% | 1.69% | |
| 15.) | MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC | 2,790,592 | Added 48.11% | 0.61% | 1.60% | |
| 16.) | KBC GROUP NV | 2,444,781 | Added 12.95% | 0.77% | 1.40% | |
| 17.) | SOUTHPOINT CAPITAL ADVISORS LP | 2,230,588 | Cut -26.30% | 6.32% | 1.28% | |
| 18.) | DEUTSCHE BANK AG | 2,136,711 | Added 800.21% | 0.05% | 1.22% | |
| 19.) | REAVES W H & CO INC | 2,120,731 | Cut -0.08% | 3.10% | 1.21% | |
| 20.) | ROYAL BANK OF SCOTLAND GROUP PLC | 2,094,873 | Added 93.37% | 1.36% | 1.20% |
3. Top 20 Funds Held AWK in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | SUMMIT GLOBAL MANAGEMENT INC | 1,060,107 | Cut -6.17% | 13.98% | 0.61% | |
| 2.) | SUSTAINABLE ASSET MANAGEMENT USA INC | 196,305 | Cut -5.85% | 9.30% | 0.11% | |
| 3.) | PERENNIAL INVESTORS LLC | 426,503 | Cut -1.32% | 8.61% | 0.24% | |
| 4.) | SOUTHPOINT CAPITAL ADVISORS LP | 2,230,588 | Cut -26.30% | 6.32% | 1.28% | |
| 5.) | SAM SUSTAINABLE ASSET MANAGEMENT LTD | 4,862,367 | Cut -2.37% | 5.80% | 2.78% | |
| 6.) | CHARTER OAK PARTNERS CT | 480,022 | Added 20.01% | 5.34% | 0.27% | |
| 7.) | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,080,901 | Added 0.66% | 4.85% | 0.62% | |
| 8.) | LONGBOW CAPITAL PARTNERS LP | 637,100 | New | 4.23% | 0.36% | |
| 9.) | OSTERWEIS CAPITAL MANAGEMENT INC | 3,957,185 | Added 11.09% | 3.55% | 2.27% | |
| 10.) | GEOSPHERE CAPITAL MANAGEMENT | 1,000,000 | Added 81.82% | 3.47% | 0.57% | |
| 11.) | SENECA CAPITAL INVESTMENTS LP | 983,000 | Added 78.73% | 3.27% | 0.56% | |
| 12.) | VALINOR MANAGEMENT LLC | 1,737,940 | Added 7.16% | 3.19% | 1.00% | |
| 13.) | REAVES W H & CO INC | 2,120,731 | Cut -0.08% | 3.10% | 1.21% | |
| 14.) | SCOPIA MANAGEMENT INC | 775,171 | Cut -10.58% | 3.00% | 0.44% | |
| 15.) | MACQUARIE GROUP LTD | 1,115,700 | Cut -3.41% | 2.86% | 0.64% | |
| 16.) | INDEPENDENCE CAPITAL ASSET PARTNERS LLC | 475,000 | Added 105.87% | 2.65% | 0.27% | |
| 17.) | MILLER HOWARD INVESTMENTS INC NY | 1,223,712 | Added 8.50% | 2.60% | 0.70% | |
| 18.) | LUMINUS MANAGEMENT LLC | 1,259,688 | Added 45.01% | 2.32% | 0.72% | |
| 19.) | SOUNDPOST PARTNERS LP | 200,000 | Cut -42.86% | 1.56% | 0.11% | |
| 20.) | GLENVIEW CAPITAL MANAGEMENT LLC | 3,109,981 | Cut -28.16% | 1.49% | 1.78% |