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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
EA
51
Ecofin Advisors
United Kingdom
$12.4M -$1.55M -64,456 -11%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$12.4M -$444K -18,482 -4%
BIM
53
BlackRock Investment Management
Delaware
$10.5M -$210K -8,732 -2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$10.4M +$243K +10,100 +2%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$1.87M -78,070 -16%
RS
56
Robeco Schweiz
Switzerland
$9.72M +$3.6M +149,904 +61%
Ameriprise
57
Ameriprise
Minnesota
$9.68M -$855K -35,606 -8%
NFA
58
Nationwide Fund Advisors
Ohio
$9.57M -$549K -22,846 -6%
PCM
59
Penn Capital Management
Pennsylvania
$9.56M -$208K -8,644 -2%
Brown Advisory
60
Brown Advisory
Maryland
$9.45M +$1.16M +48,446 +15%
MSA
61
Mason Street Advisors
Wisconsin
$9.32M +$4.59M +191,146 +103%
WHG
62
Westwood Holdings Group
Texas
$8.76M +$1.23M +51,242 +17%
Charles Schwab
63
Charles Schwab
California
$8.73M +$94.8K +3,948 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$8.54M -$413K -17,200 -5%
PP
65
Patten & Patten
Tennessee
$8.47M +$5.12M +213,360 +166%
Millennium Management
66
Millennium Management
New York
$8.06M -$4.97M -206,784 -39%
MIP
67
Marietta Investment Partners
Wisconsin
$7.99M -$178K -7,392 -2%
ZIM
68
Zacks Investment Management
Illinois
$7.68M -$123K -5,120 -2%
AIG
69
American International Group
New York
$7.67M -$286K -11,912 -4%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$7.65M -$4.7M -195,600 -39%
CIC
71
Crawford Investment Counsel
Georgia
$7.47M -$350K -14,560 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.84M -$125K -5,200 -2%
HCM
73
Holland Capital Management
Illinois
$6.46M
SGAM
74
Smith Group Asset Management
Texas
$6.4M +$3.03K +126 +0%
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
$6.3M +$6.11M +254,360 New

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.