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A.O. Smith

312 hedge funds and large institutions have $4.83B invested in A.O. Smith in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,045% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $2.8M

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

9% more capital invested

Capital invested by funds: $4.43B → $4.83B (+$406M)

9% more funds holding

Funds holding: 287312 (+25)

7% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 108

0.5% less ownership

Funds ownership: 177.46%176.96% (-0.5%)

Holders
312
Holders Change
+25
Holders Change %
+8.71%
% of All Funds
8.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
45
Increased
116
Reduced
108
Closed
18
Calls
$32.1M
Puts
$2.8M
Net Calls
+$29.3M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Patten & Patten
Tennessee
$16.5M +$57.2K +1,660 +0.4%
UBS AM
52
UBS AM
Illinois
$16.3M -$13.1M -380,714 -46%
EAM
53
Eagle Asset Management
Florida
$16.1M +$1.14M +33,042 +8%
BIM
54
BlackRock Investment Management
Delaware
$15.6M +$548K +15,908 +4%
VAM
55
Visium Asset Management
New York
$14.6M +$4.03M +116,882 +40%
PI
56
Putnam Investments
Massachusetts
$14.5M +$13.9M +402,808 New
Brown Advisory
57
Brown Advisory
Maryland
$14.5M -$547K -15,874 -4%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M +$4.78M +138,800 +54%
Ameriprise
59
Ameriprise
Minnesota
$14.1M +$325K +9,420 +2%
NFA
60
Nationwide Fund Advisors
Ohio
$13.9M -$895K -25,984 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$13.5M -$238K -6,918 -2%
Morgan Stanley
62
Morgan Stanley
New York
$13.4M -$6.78M -196,744 -35%
RIM
63
Rainier Investment Management
Washington
$13M +$12.4M +359,980 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$12.9M
FAM
65
Fred Alger Management
New York
$12M -$14.2M -412,406 -55%
Comerica Bank
66
Comerica Bank
Texas
$11.5M +$5.43M +157,512 +97%
CM
67
Castleark Management
Illinois
$11.5M +$11M +318,600 New
Renaissance Technologies
68
Renaissance Technologies
New York
$11.3M -$17.8M -515,400 -62%
MIP
69
Marietta Investment Partners
Wisconsin
$10.9M +$68.4K +1,984 +0.7%
AIG
70
American International Group
New York
$10.9M -$20K -580 -0.2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$696K -20,200 -6%
ZIM
72
Zacks Investment Management
Illinois
$10.8M -$157K -4,568 -2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$10.6M +$6.47M +187,786 +175%
IAMA
74
Impax Asset Management (AIFM)
United Kingdom
$10.1M -$1.23M -35,772 -11%
MAA
75
Managed Account Advisors
New Jersey
$10.1M +$1.23M +35,688 +15%

AOS Hedge Fund Activity: Q2 2015 in Review

312 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q2 2015, worth a combined $4.83B — up 9.2% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AOS positions and 18 closed out — a net gain of 27 holders — while 116 added to existing stakes and 108 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $69M. The largest seller was Fidelity Investments, cutting an estimated $96.2M.

  • 312 institutional investors held A.O. Smith (AOS) as of Q2 2015, up from 287 in Q1 2015.
  • Funds reported $4.83B of A.O. Smith stock for Q2 2015, up 9.2% quarter-over-quarter.
  • 45 funds opened new A.O. Smith positions in Q2 2015 and 18 closed out, a net change of +27 holders.
  • The largest A.O. Smith buyer in Q2 2015 was OppenheimerFunds, an estimated $69M added.
  • The largest A.O. Smith seller in Q2 2015 was Fidelity Investments, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2015.