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A.O. Smith
492 hedge funds and large institutions have $5.41B invested in A.O. Smith in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 174 increasing their positions, 185 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 185
1.15% less ownership
Funds ownership: 91.76% → 90.61% (-1.2%)
3% less funds holding
Funds holding: 508 → 492 (-16)
16% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 86
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $7.07B → $5.41B (-$1.66B)
57% less call options, than puts
Call options by funds: $7.37M | Put options by funds: $17M
Holders
492
Holders Change
-16
Holders Change %
-3.15%
% of All Funds
10.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
72
Increased
174
Reduced
185
Closed
86
Calls
$7.37M
Puts
$17M
Net Calls
-$9.62M
Net Calls Change
+$6.28M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$77.5M |
| 2 |
Two Sigma Advisers
New York
|
+$76.6M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$66.6M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$65.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$60.5M |
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$198M |
| 2 |
Select Equity Group
New York
|
-$145M |
| 3 |
Morgan Stanley
New York
|
-$116M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$85.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.6M |