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Institutional Holdings of AMERICAN WTR WRKS CO (AWK) on 12/31/2009

1. Company Information

Company/StockAMERICAN WTR WRKS CO (stock symbol: AWK)
Funds Ownership243 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.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)J P MORGAN CHASE & CO10,412,683Added 154.28%0.14%5.96%
2.)CAPITAL GUARDIAN TRUST CO6,613,105Cut -4.32%0.63%3.79%
3.)VANGUARD GROUP INC5,368,453Added 30.33%0.03%3.07%
4.)CAPITAL WORLD INVESTORS5,000,000Cut -35.77%0.04%2.86%
5.)SAM SUSTAINABLE ASSET MANAGEMENT LTD4,862,367Cut -2.37%5.80%2.78%
6.)FRANKLIN RESOURCES INC4,260,750Added 99.75%0.08%2.44%
7.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P4,222,600Added 0.59%0.23%2.42%
8.)OSTERWEIS CAPITAL MANAGEMENT INC3,957,185Added 11.09%3.55%2.27%
9.)RENAISSANCE TECHNOLOGIES LLC3,765,830Added 803.94%0.32%2.16%
10.)JANUS CAPITAL MANAGEMENT LLC3,736,528New0.08%2.14%
11.)ARTISAN PARTNERS LTD PARTNERSHIP3,678,500New0.34%2.11%
12.)GLENVIEW CAPITAL MANAGEMENT LLC3,109,981Cut -28.16%1.49%1.78%
13.)BLACKROCK ADVISORS LLC2,959,090Added 26.74%0.12%1.69%
14.)ADAGE CAPITAL PARTNERS GP LLC2,951,900Added 15.67%0.33%1.69%
15.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC2,790,592Added 48.11%0.61%1.60%
16.)KBC GROUP NV2,444,781Added 12.95%0.77%1.40%
17.)SOUTHPOINT CAPITAL ADVISORS LP2,230,588Cut -26.30%6.32%1.28%
18.)DEUTSCHE BANK AG 2,136,711Added 800.21%0.05%1.22%
19.)REAVES W H & CO INC2,120,731Cut -0.08%3.10%1.21%
20.)ROYAL BANK OF SCOTLAND GROUP PLC2,094,873Added 93.37%1.36%1.20%

3. Top 20 Funds Held AWK in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SUMMIT GLOBAL MANAGEMENT INC1,060,107Cut -6.17%13.98%0.61%
2.)SUSTAINABLE ASSET MANAGEMENT USA INC196,305Cut -5.85%9.30%0.11%
3.)PERENNIAL INVESTORS LLC426,503Cut -1.32%8.61%0.24%
4.)SOUTHPOINT CAPITAL ADVISORS LP2,230,588Cut -26.30%6.32%1.28%
5.)SAM SUSTAINABLE ASSET MANAGEMENT LTD4,862,367Cut -2.37%5.80%2.78%
6.)CHARTER OAK PARTNERS CT480,022Added 20.01%5.34%0.27%
7.)FIRST WILSHIRE SECURITIES MANAGEMENT INC1,080,901Added 0.66%4.85%0.62%
8.)LONGBOW CAPITAL PARTNERS LP637,100New4.23%0.36%
9.)OSTERWEIS CAPITAL MANAGEMENT INC3,957,185Added 11.09%3.55%2.27%
10.)GEOSPHERE CAPITAL MANAGEMENT1,000,000Added 81.82%3.47%0.57%
11.)SENECA CAPITAL INVESTMENTS LP983,000Added 78.73%3.27%0.56%
12.)VALINOR MANAGEMENT LLC1,737,940Added 7.16%3.19%1.00%
13.)REAVES W H & CO INC2,120,731Cut -0.08%3.10%1.21%
14.)SCOPIA MANAGEMENT INC775,171Cut -10.58%3.00%0.44%
15.)MACQUARIE GROUP LTD1,115,700Cut -3.41%2.86%0.64%
16.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC475,000Added 105.87%2.65%0.27%
17.)MILLER HOWARD INVESTMENTS INC NY1,223,712Added 8.50%2.60%0.70%
18.)LUMINUS MANAGEMENT LLC1,259,688Added 45.01%2.32%0.72%
19.)SOUNDPOST PARTNERS LP200,000Cut -42.86%1.56%0.11%
20.)GLENVIEW CAPITAL MANAGEMENT LLC3,109,981Cut -28.16%1.49%1.78%

4. Top 20 Funds BOUGHT NEW AWK in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC3,736,5280.08%2.14%
2.)ARTISAN PARTNERS LTD PARTNERSHIP3,678,5000.34%2.11%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,009,4340.01%1.15%
4.)JGD MANAGEMENT CORP NY1,283,8461.26%0.74%
5.)STATE OF NEW JERSEY COMMON PENSION FUND A1,270,0000.16%0.73%
6.)MASSACHUSETTS FINANCIAL SERVICES CO MA 1,268,5000.04%0.73%
7.)CRAMER ROSENTHAL MCGLYNN LLC940,7680.19%0.54%
8.)CITADEL ADVISORS LLC883,8180.04%0.51%
9.)KEELEY ASSET MANAGEMENT CORP788,4000.27%0.45%
10.)ALYDAR PARTNERS LLC732,0000.69%0.42%
11.)SILVERCREST ASSET MANAGEMENT GROUP LLC704,0050.69%0.40%
12.)LONGBOW CAPITAL PARTNERS LP637,1004.23%0.36%
13.)STEADFAST CAPITAL MANAGEMENT LLC511,7030.84%0.29%
14.)BLACKROCK FUND ADVISORS504,9870.01%0.29%
15.)BLACKROCK JAPAN CO LTD404,2010.03%0.23%
16.)SUMITOMO TRUST & BANKING CO LTD FI308,6660.04%0.18%
17.)ALYESKA INVESTMENT GROUP LP220,1000.21%0.13%
18.)DIAMONDBACK CAPITAL MANAGEMENT LLC215,0250.11%0.12%
19.)CI INVESTMENTS INC186,5000.07%0.11%
20.)EAGLE GLOBAL ADVISORS LLC130,2430.19%0.07%

5. Top 20 Funds SOLD OUT AWK in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD2,503,6050.01%1.43%
2.)CROW POINT PARTNERS LLC849,0003.77%0.49%
3.)TYNDALL CAPITAL PARTNERS L P604,9003.06%0.35%
4.)CITADEL L P338,7660.02%0.19%
5.)GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC317,1300.44%0.18%
6.)MERRILL LYNCH & CO INC252,2290.01%0.14%
7.)IMPAX ASSET MANAGEMENT LTD246,1500.76%0.14%
8.)WEISS MULTI STRATEGY ADVISERS LLC230,0000.16%0.13%
9.)WILSON CAPITAL MANAGEMENT LLC137,7004.38%0.08%
10.)MARSHALL WACE NORTH AMERICA LP112,9520.40%0.06%
11.)ARONSON & JOHNSON & ORTIZ LP89,0000.01%0.05%
12.)UNITED SERVICES AUTOMOBILE ASSOCIATION71,3020.01%0.04%
13.)BRANDYWINE ASSET MANAGEMENT LLC61,0000.02%0.03%
14.)SUSQUEHANNA INTERNATIONAL GROUP LLP53,600PUT0.00%0.03%
15.)RESEARCH AFFILIATES LLC41,7570.03%0.02%
16.)WINSLOW MANAGEMENT COMPANY LLC38,2260.95%0.02%
17.)ADVANCED INVESTMENT PARTNERS LLC37,3120.13%0.02%
18.)CURIAN CAPITAL LLC36,5240.07%0.02%
19.)ROCKBAY CAPITAL MANAGEMENT LP36,0002.11%0.02%
20.)CITADEL L P33,900CALL0.00%0.02%