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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
First Trust Advisors
51
First Trust Advisors
Illinois
$10.6M +$5.38M +221,826 +98%
Brown Advisory
52
Brown Advisory
Maryland
$10.4M +$1.45M +59,796 +16%
WAM
53
Water Asset Management
New York
$10.1M +$5.12M +210,800 +97%
BIM
54
BlackRock Investment Management
Delaware
$10M -$28.2K -1,160 -0.3%
MSA
55
Mason Street Advisors
Wisconsin
$9.7M +$831K +34,246 +9%
NFA
56
Nationwide Fund Advisors
Ohio
$9.21M +$85.9K +3,540 +0.9%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$9.2M -$759K -31,270 -7%
Ameriprise
58
Ameriprise
Minnesota
$9.09M -$148K -6,080 -2%
CIC
59
Crawford Investment Counsel
Georgia
$9.07M +$2M +82,530 +27%
Bank of America
60
Bank of America
North Carolina
$9.02M +$3.84M +158,246 +71%
PP
61
Patten & Patten
Tennessee
$9.02M +$967K +39,830 +12%
PCM
62
Penn Capital Management
Pennsylvania
$8.95M -$173K -7,134 -2%
Charles Schwab
63
Charles Schwab
California
$8.5M +$172K +7,104 +2%
Two Sigma Investments
64
Two Sigma Investments
New York
$8.29M +$3.82M +157,538 +82%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.1M -$38.8K -1,600 -0.5%
MIP
66
Marietta Investment Partners
Wisconsin
$7.53M -$97.8K -4,028 -1%
RFC
67
Russell Frank Company
Washington
$7.37M -$7.36M -303,006 -49%
AIG
68
American International Group
New York
$7.25M -$70K -2,884 -0.9%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$7.19M -$20.3M -835,214 -73%
ZIM
70
Zacks Investment Management
Illinois
$6.96M -$349K -14,362 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.71M +$189K +7,786 +3%
BKBG
72
BHF Kleinwort Benson Group
Belgium
$6.42M -$22.2M -916,102 -77%
KCM
73
Kingdon Capital Management
New York
$6.38M +$1.7M +70,000 +35%
Millennium Management
74
Millennium Management
New York
$6.36M -$1.36M -55,890 -17%
SGAM
75
Smith Group Asset Management
Texas
$6.14M +$36.9K +1,520 +0.6%

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.