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A.O. Smith

256 hedge funds and large institutions have $3.82B invested in A.O. Smith in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 114 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $3.15B → $3.82B (+$673M)

6% more funds holding

Funds holding: 242256 (+14)

4.13% more ownership

Funds ownership: 173.92%178.05% (+4.1%)

40% less call options, than puts

Call options by funds: $634K | Put options by funds: $1.06M

49% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 114

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
6.83%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
43
Increased
58
Reduced
114
Closed
24
Calls
$634K
Puts
$1.06M
Net Calls
-$425K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Water Asset Management
New York
$12.1M -$30K -1,150 -0.3%
BIM
52
BlackRock Investment Management
Delaware
$11.8M -$152K -5,828 -1%
PP
53
Patten & Patten
Tennessee
$11.4M +$635K +24,310 +6%
NFA
54
Nationwide Fund Advisors
Ohio
$11.3M +$299K +11,436 +3%
CIC
55
Crawford Investment Counsel
Georgia
$11.2M +$380K +14,540 +4%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$10.9M -$45.7K -1,750 -0.4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.8M -$5.86M -224,500 -37%
Charles Schwab
58
Charles Schwab
California
$10.8M +$569K +21,778 +6%
Ameriprise
59
Ameriprise
Minnesota
$10.5M -$286K -10,938 -3%
PCM
60
Penn Capital Management
Pennsylvania
$10.3M -$349K -13,354 -4%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$10.2M -$4.66M -178,572 -33%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.39M -$256K -9,800 -3%
Comerica Bank
63
Comerica Bank
Texas
$9.22M +$4.07M +155,750 +91%
MSA
64
Mason Street Advisors
Wisconsin
$9.15M -$2.24M -85,650 -21%
MIP
65
Marietta Investment Partners
Wisconsin
$8.88M -$95.5K -3,656 -1%
SCM
66
Sandler Capital Management
New York
$8.63M +$7.99M +305,800 New
KCM
67
Kingdon Capital Management
New York
$8.46M +$784K +30,000 +11%
AIG
68
American International Group
New York
$8.44M -$193K -7,388 -2%
Morgan Stanley
69
Morgan Stanley
New York
$8.39M -$11.9M -455,638 -61%
ZIM
70
Zacks Investment Management
Illinois
$8.3M -$7.83K -300 -0.1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.08M +$73.5K +2,814 +1%
SGAM
72
Smith Group Asset Management
Texas
$7.61M +$268K +10,260 +4%
LIM
73
Lorem Ipsum Management
New York
$7.19M +$6.66M +255,000 New
SMDAM
74
Sumitomo Mitsui DS Asset Management
Japan
$6.54M -$331K -12,664 -5%
JAM
75
Jupiter Asset Management
United Kingdom
$6.27M +$3.45M +132,200 +147%

AOS Hedge Fund Activity: Q4 2014 in Review

256 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q4 2014, worth a combined $3.82B — up 21% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AOS positions and 24 closed out — a net gain of 19 holders — while 58 added to existing stakes and 114 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $145M. The largest seller was Virtus Fund Advisers, cutting an estimated $35.3M.

  • 256 institutional investors held A.O. Smith (AOS) as of Q4 2014, up from 242 in Q3 2014.
  • Funds reported $3.82B of A.O. Smith stock for Q4 2014, up 21% quarter-over-quarter.
  • 43 funds opened new A.O. Smith positions in Q4 2014 and 24 closed out, a net change of +19 holders.
  • The largest A.O. Smith buyer in Q4 2014 was Janus Henderson Investors US, an estimated $145M added.
  • The largest A.O. Smith seller in Q4 2014 was Virtus Fund Advisers, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2014.