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A.O. Smith

368 hedge funds and large institutions have $5.03B invested in A.O. Smith in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $35.5M

12% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 122

4% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 53

1% more funds holding

Funds holding: 366368 (+2)

3% less capital invested

Capital invested by funds: $5.16B → $5.03B (-$136M)

2.42% less ownership

Funds ownership: 180.49%178.06% (-2.4%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
368
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
9.81%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
55
Increased
137
Reduced
122
Closed
53
Calls
$55.3M
Puts
$35.5M
Net Calls
+$19.9M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
51
BHF Kleinwort Benson Group
Belgium
$20.3M +$18.6M +532,908 New
BHC
52
Bowen Hanes & Co
Florida
$19.8M
PP
53
Patten & Patten
Tennessee
$19.8M +$194K +5,560 +1%
JAM
54
Jupiter Asset Management
United Kingdom
$19.5M +$2.34M +66,914 +15%
TCM
55
TimesSquare Capital Management
New York
$19.2M -$874K -25,000 -5%
RG
56
Rathbones Group
United Kingdom
$19.2M
Renaissance Technologies
57
Renaissance Technologies
New York
$19.2M +$6.46M +184,800 +58%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$18.8M -$5.23M -149,596 -23%
TCIM
59
TIAA CREF Investment Management
New York
$17.7M -$13.6M -389,206 -46%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$16.6M -$1.42M -40,586 -9%
Brown Advisory
61
Brown Advisory
Maryland
$16.1M +$2.67M +76,270 +22%
Charles Schwab
62
Charles Schwab
California
$16M +$563K +16,092 +4%
GIM
63
GCA Investment Management
New York
$15.9M +$2.1M +60,000 +17%
BIM
64
BlackRock Investment Management
Delaware
$15.8M -$351K -10,030 -2%
WCP
65
Waterfront Capital Partners
New York
$15.6M -$12.9M -367,640 -47%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$15.3M -$25.6M -733,452 -65%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$15.1M +$1.75K +50 +0%
GT
68
Glenmede Trust
Pennsylvania
$15M +$1.43M +40,898 +12%
Bank of America
69
Bank of America
North Carolina
$15M -$2.24M -63,952 -14%
SG
70
Swarthmore Group
Pennsylvania
$14.8M +$13.5M +386,800 New
Morgan Stanley
71
Morgan Stanley
New York
$14M -$4.88M -139,564 -28%
SGAM
72
Smith Group Asset Management
Texas
$13.2M +$278K +7,954 +2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$13.1M +$2.2M +62,974 +22%
WI
74
WBI Investments
New Jersey
$12.8M +$7.41M +211,824 +171%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12M +$1.41M +40,380 +15%

AOS Hedge Fund Activity: Q1 2016 in Review

368 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q1 2016, worth a combined $5.03B — down 2.6% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AOS positions and 53 closed out — a net gain of 2 holders — while 137 added to existing stakes and 122 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $46M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 368 institutional investors held A.O. Smith (AOS) as of Q1 2016, up from 366 in Q4 2015.
  • Funds reported $5.03B of A.O. Smith stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 55 funds opened new A.O. Smith positions in Q1 2016 and 53 closed out, a net change of +2 holders.
  • The largest A.O. Smith buyer in Q1 2016 was AllianceBernstein, an estimated $46M added.
  • The largest A.O. Smith seller in Q1 2016 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2016.