We are live on ! Find out more
AOS icon

A.O. Smith

252 hedge funds and large institutions have $3.27B invested in A.O. Smith in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.1B → $3.27B (+$170M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.45% less ownership

Funds ownership: 173%172.55% (-0.45%)

10% less funds holding

Funds holding: 279252 (-27)

30% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 111

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 46

58% less call options, than puts

Call options by funds: $401K | Put options by funds: $961K

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
78
Reduced
111
Closed
46
Calls
$401K
Puts
$961K
Net Calls
-$560K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$27.1M +$245K +10,200 +0.9%
FAM
27
Fred Alger Management
New York
$26.8M -$6.2M -258,160 -19%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$25.8M +$24.3M +1,013,344 +3,769%
TCIM
29
TIAA CREF Investment Management
New York
$25.7M +$1.94M +80,836 +8%
CCM
30
Channing Capital Management
Illinois
$25.6M +$2.53M +105,380 +11%
Morgan Stanley
31
Morgan Stanley
New York
$25.4M -$3.47M -144,444 -12%
Wells Fargo
32
Wells Fargo
California
$24.9M -$960K -39,960 -4%
UBS AM
33
UBS AM
Illinois
$24M +$2.39M +99,736 +11%
HI
34
Honeywell International
North Carolina
$23.2M +$2.88M +120,000 +15%
RA
35
Royce & Associates
New York
$23.1M
Goldman Sachs
36
Goldman Sachs
New York
$21.5M +$1.9M +78,938 +10%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$20.5M -$1.73M -72,002 -8%
Deutsche Bank
38
Deutsche Bank
Germany
$20.4M +$1.95M +81,048 +11%
GC
39
Guggenheim Capital
Illinois
$20.1M -$3.71M -154,342 -16%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$19.9M +$56.9K +2,368 +0.3%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$18.5M +$435K +18,118 +2%
FIM
42
Foresters Investment Management
New York
$17.5M +$8.3M +345,600 +96%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$17M -$4.31M -179,670 -21%
RFC
44
Russell Frank Company
Washington
$15.2M -$5.16M -215,046 -26%
KCM
45
Kennedy Capital Management
Missouri
$14.6M -$213K -8,864 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$14.4M +$5.74M +238,864 +70%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14.1M -$1.34M -55,632 -9%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$563K -23,440 -4%
RG
49
Rathbones Group
United Kingdom
$13.4M +$13M +540,000 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$6.04M -251,600 -33%

AOS Hedge Fund Activity: Q2 2014 in Review

252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q2 2014, worth a combined $3.27B — up 5.5% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AOS and 20 opened new positions — a net loss of 26 holders — while 111 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $89.9M. The largest seller was Suntrust Banks, exiting entirely with an estimated $71.8M sold.

  • 252 institutional investors held A.O. Smith (AOS) as of Q2 2014, down from 279 in Q1 2014.
  • Funds reported $3.27B of A.O. Smith stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 20 funds opened new A.O. Smith positions in Q2 2014 and 46 closed out, a net change of -26 holders.
  • The largest A.O. Smith buyer in Q2 2014 was Fidelity Investments, an estimated $89.9M added.
  • The largest A.O. Smith seller in Q2 2014 was Suntrust Banks, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2014.