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A.O. Smith

499 hedge funds and large institutions have $7.67B invested in A.O. Smith in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 180 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 496499 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.16% less ownership

Funds ownership: 89.67%89.5% (-0.16%)

4% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 180

7% less capital invested

Capital invested by funds: $8.29B → $7.67B (-$616M)

87% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $37.1M

Holders
499
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
11.42%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
55
Increased
173
Reduced
180
Closed
47
Calls
$4.89M
Puts
$37.1M
Net Calls
-$32.2M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$54.7M +$11.6M +184,203 +25%
Millennium Management
27
Millennium Management
New York
$54M +$57.5M +913,024 New
Charles Schwab
28
Charles Schwab
California
$53.5M +$3.26M +51,716 +6%
PI
29
Putnam Investments
Massachusetts
$52.5M +$2.74M +43,497 +5%
Goldman Sachs
30
Goldman Sachs
New York
$50.5M -$52.6M -834,919 -49%
CAM
31
Congress Asset Management
Massachusetts
$50.4M -$135K -2,141 -0.3%
EWM
32
Evercore Wealth Management
New York
$46.5M +$2.08M +33,028 +4%
EAM
33
Eagle Asset Management
Florida
$44.7M +$4.52M +71,774 +11%
RP
34
Riverbridge Partners
Minnesota
$41.1M -$1.75M -27,830 -4%
O
35
OppenheimerFunds
New York
$39.5M +$22.5M +357,541 +115%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$39M +$189K +2,991 +0.5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$37.2M -$82.1M -1,303,022 -67%
BAMCO Inc
38
BAMCO Inc
New York
$33.5M +$77.1K +1,224 +0.2%
UBS AM
39
UBS AM
Illinois
$33.1M -$963K -15,276 -3%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$32.5M
Bank of America
41
Bank of America
North Carolina
$32M +$987K +15,662 +3%
First Trust Advisors
42
First Trust Advisors
Illinois
$31.3M +$10.4M +164,325 +45%
PCM
43
Peregrine Capital Management
Minnesota
$30.1M -$1.88M -29,753 -6%
CTA
44
Carillon Tower Advisers
Florida
$29.7M +$2.19M +34,736 +7%
RG
45
Rathbones Group
United Kingdom
$29.7M
TA
46
Teachers Advisors
New York
$28.9M +$256K +4,067 +0.8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$28.5M +$926K +14,700 +3%
JAM
48
Jupiter Asset Management
United Kingdom
$28.3M +$837K +13,286 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$28.1M +$1.62M +25,694 +6%
ESCM
50
Echo Street Capital Management
New York
$27.7M +$11M +174,213 +59%