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A.O. Smith

312 hedge funds and large institutions have $4.83B invested in A.O. Smith in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,045% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $2.8M

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

9% more capital invested

Capital invested by funds: $4.43B → $4.83B (+$406M)

9% more funds holding

Funds holding: 287312 (+25)

7% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 108

0.5% less ownership

Funds ownership: 177.46%176.96% (-0.5%)

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
8.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
45
Increased
116
Reduced
108
Closed
18
Calls
$32.1M
Puts
$2.8M
Net Calls
+$29.3M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$519K
OI
227
Oakbrook Investments
Illinois
$518K +$496K +14,400 New
AW
228
Alpha Windward
Massachusetts
$511K -$64.7K -1,878 -12%
FNBSF
229
First National Bank Sioux Falls
South Dakota
$505K -$59.9K -1,738 -11%
CAM
230
Capstone Asset Management
Texas
$493K -$5.51K -160 -1%
JMPWA
231
JP Morgan Private Wealth Advisors
California
$484K -$4.89K -142 -1%
OA
232
OFI Advisors
Pennsylvania
$482K +$10.4K +302 +2%
Canada Life
233
Canada Life
Manitoba, Canada
$466K
AIM
234
Assured Investment Management
New York
$466K +$446K +12,936 New
CB
235
Chemical Bank
Michigan
$450K +$3.45K +100 +0.8%
OAM
236
Oberweis Asset Management
Illinois
$446K -$165K -4,800 -28%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$446K +$427K +12,400 New
CB
238
Commerce Bank
Missouri
$414K +$34.7K +1,006 +10%
Twin Tree Management
239
Twin Tree Management
Texas
$411K +$394K +11,428 New
TAM
240
Taylor Asset Management
Ontario, Canada
$403K
MCM
241
McKinley Capital Management
Alaska
$399K -$21.4K -620 -5%
CCA
242
Conestoga Capital Advisors
Pennsylvania
$390K +$373K +10,840 New
HI
243
HBK Investments
Texas
$367K +$351K +10,200 New
SBH
244
Segall Bryant & Hamill
Illinois
$366K -$2.62K -76 -0.7%
Bessemer Group
245
Bessemer Group
New Jersey
$356K -$138 -4 -0%
Calamos Advisors
246
Calamos Advisors
Illinois
$350K -$261K -7,570 -44%
ST
247
Smithfield Trust
Pennsylvania
$344K -$197K -5,716 -37%
IPC
248
Independent Portfolio Consultants
Florida
$342K -$23.1K -670 -7%
KeyBank National Association
249
KeyBank National Association
Ohio
$328K +$31.8K +924 +11%
Fayez Sarofim & Co
250
Fayez Sarofim & Co
Texas
$324K

AOS Hedge Fund Activity: Q2 2015 in Review

312 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q2 2015, worth a combined $4.83B — up 9.2% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AOS positions and 18 closed out — a net gain of 27 holders — while 116 added to existing stakes and 108 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $69M. The largest seller was Fidelity Investments, cutting an estimated $96.2M.

  • 312 institutional investors held A.O. Smith (AOS) as of Q2 2015, up from 287 in Q1 2015.
  • Funds reported $4.83B of A.O. Smith stock for Q2 2015, up 9.2% quarter-over-quarter.
  • 45 funds opened new A.O. Smith positions in Q2 2015 and 18 closed out, a net change of +27 holders.
  • The largest A.O. Smith buyer in Q2 2015 was OppenheimerFunds, an estimated $69M added.
  • The largest A.O. Smith seller in Q2 2015 was Fidelity Investments, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2015.