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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
Norges Bank
26
Norges Bank
Norway
$39.4M -$2.72M -79,064 -7%
Principal Financial Group
27
Principal Financial Group
Iowa
$39.4M +$3.8M +110,252 +11%
PWAM
28
Park West Asset Management
California
$37.9M +$20M +581,608 +123%
IAMU
29
Impax Asset Management (UK)
United Kingdom
$34.8M -$1.08M -31,200 -3%
TCIM
30
TIAA CREF Investment Management
New York
$33.7M +$9.42M +273,434 +41%
RS
31
Robeco Schweiz
Switzerland
$32.1M -$3.15M -91,336 -9%
AQR Capital Management
32
AQR Capital Management
Connecticut
$29.7M +$2.74M +79,394 +11%
RA
33
Royce & Associates
New York
$29.6M -$1.18M -34,200 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$29.4M +$2.72M +79,006 +11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$29.4M +$169K +4,896 +0.6%
FIM
36
Foresters Investment Management
New York
$25.9M +$379K +11,000 +2%
KCM
37
Kennedy Capital Management
Missouri
$25M -$509K -14,770 -2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$23.8M -$1.4M -40,760 -6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20.7M +$1.13M +32,808 +6%
RG
40
Rathbones Group
United Kingdom
$20.7M
Wellington Management Group
41
Wellington Management Group
Massachusetts
$20.3M -$2.96M -86,016 -13%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$20M +$5.98M +173,628 +46%
Millennium Management
43
Millennium Management
New York
$19.7M -$2.04M -59,106 -10%
EA
44
Ecofin Advisors
United Kingdom
$19M -$6.63M -192,498 -27%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$19M -$4.34M -125,986 -19%
WCP
46
Waterfront Capital Partners
New York
$18.9M +$18.1M +524,000 New
GIM
47
GCA Investment Management
New York
$18.2M +$14.2M +412,024 New
CS
48
Credit Suisse
Switzerland
$17.7M +$10.8M +312,842 +175%
First Trust Advisors
49
First Trust Advisors
Illinois
$17.3M +$6.24M +181,054 +61%
Charles Schwab
50
Charles Schwab
California
$16.7M +$778K +22,586 +5%

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.