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A.O. Smith

242 hedge funds and large institutions have $3.15B invested in A.O. Smith in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 110 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

1.37% more ownership

Funds ownership: 172.55%173.92% (+1.4%)

4% less capital invested

Capital invested by funds: $3.27B → $3.15B (-$123M)

4% less funds holding

Funds holding: 252242 (-10)

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 110

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

94% less call options, than puts

Call options by funds: $51K | Put options by funds: $841K

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
7.02%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
15
Increased
73
Reduced
110
Closed
23
Calls
$51K
Puts
$841K
Net Calls
-$790K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Honeywell International
North Carolina
$26.3M +$4.29M +176,600 +19%
Renaissance Technologies
27
Renaissance Technologies
New York
$26.2M -$23.6M -972,200 -47%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$25.6M +$1M +41,378 +4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$24.2M -$1.71M -70,532 -6%
RS
30
Robeco Schweiz
Switzerland
$24.2M +$14.9M +613,646 +156%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$23.6M +$24.3M +999,000 New
TCIM
32
TIAA CREF Investment Management
New York
$22.8M -$1.75M -72,020 -7%
UBS AM
33
UBS AM
Illinois
$22.5M -$348K -14,338 -1%
RA
34
Royce & Associates
New York
$22M
FAM
35
Fred Alger Management
New York
$21.4M -$4.24M -174,658 -16%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$19.6M +$18.9K +780 +0.1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$18.9M -$70.7K -2,912 -0.4%
GC
38
Guggenheim Capital
Illinois
$18.8M -$421K -17,334 -2%
Goldman Sachs
39
Goldman Sachs
New York
$18.2M -$2.33M -96,106 -11%
Morgan Stanley
40
Morgan Stanley
New York
$17.8M -$6.62M -272,630 -27%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$17.2M -$411K -16,928 -2%
FIM
42
Foresters Investment Management
New York
$16.7M +$9.71K +400 +0.1%
KCM
43
Kennedy Capital Management
Missouri
$16M +$2.09M +85,900 +15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$14.4M -$1.88M -77,500 -11%
PWAM
45
Park West Asset Management
California
$14.2M +$9.22M +380,000 +173%
RG
46
Rathbones Group
United Kingdom
$13.7M +$971K +40,000 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12.9M -$490K -20,200 -4%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$12.8M -$1.12K -46 -0%
Deutsche Bank
49
Deutsche Bank
Germany
$11.6M -$8.08M -332,836 -40%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$11.4M -$444K -18,302 -4%

AOS Hedge Fund Activity: Q3 2014 in Review

242 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q3 2014, worth a combined $3.15B — down 3.8% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AOS and 15 opened new positions — a net loss of 8 holders — while 110 trimmed existing stakes and 73 added.

The largest buyer was JP Morgan Chase, adding an estimated $51.5M. The largest seller was Axiom Investors, exiting entirely with an estimated $43.5M sold.

  • 242 institutional investors held A.O. Smith (AOS) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $3.15B of A.O. Smith stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 15 funds opened new A.O. Smith positions in Q3 2014 and 23 closed out, a net change of -8 holders.
  • The largest A.O. Smith buyer in Q3 2014 was JP Morgan Chase, an estimated $51.5M added.
  • The largest A.O. Smith seller in Q3 2014 was Axiom Investors, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2014.