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A.O. Smith

499 hedge funds and large institutions have $7.67B invested in A.O. Smith in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 180 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 496499 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.16% less ownership

Funds ownership: 89.67%89.5% (-0.16%)

4% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 180

7% less capital invested

Capital invested by funds: $8.29B → $7.67B (-$616M)

87% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $37.1M

Holders
499
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
11.42%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
55
Increased
173
Reduced
180
Closed
47
Calls
$4.89M
Puts
$37.1M
Net Calls
-$32.2M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$25.7M -$4.92M -77,988 -15%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$25.1M +$2.01M +31,905 +8%
TCM
53
TimesSquare Capital Management
New York
$25.1M +$10.9M +172,850 +69%
ClearBridge Investments
54
ClearBridge Investments
New York
$24.8M +$1.74M +27,660 +7%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$24.6M -$328K -5,208 -1%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$24.1M +$24.8M +393,855 +2,873%
KBC Group
57
KBC Group
Belgium
$23.8M +$4.58M +72,622 +22%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$23.3M +$17.2M +272,243 +224%
KCM
59
Kornitzer Capital Management
Kansas
$22.3M +$19.5K +310 +0.1%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$21.4M -$29.9M -474,973 -57%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$21.1M -$2.22M -35,235 -9%
ORI
62
Oak Ridge Investments
Illinois
$21M -$1.46M -23,097 -6%
JP Morgan Chase
63
JP Morgan Chase
New York
$20.4M -$14.3M -226,765 -40%
UBS Group
64
UBS Group
Switzerland
$19.8M +$7.87M +124,799 +60%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$19.6M -$1.84M -29,250 -8%
PPA
66
Parametric Portfolio Associates
Washington
$19.5M +$317K +5,034 +2%
FIM
67
Foresters Investment Management
New York
$19.1M +$1.05M +16,600 +5%
HCM
68
Hilton Capital Management
New York
$18.5M -$1.26K -20 -0%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$1.19M +18,862 +6%
MIP
70
Marietta Investment Partners
Wisconsin
$18.4M -$218K -3,452 -1%
AAMU
71
Amundi Asset Management US
Massachusetts
$18.3M +$963K +15,286 +5%
PP
72
Patten & Patten
Tennessee
$17.9M -$673K -10,675 -3%
RS
73
Robeco Schweiz
Switzerland
$17.9M -$1.79M -28,375 -8%
IAMA
74
Impax Asset Management (AIFM)
United Kingdom
$17.8M
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$17.1M +$154K +2,439 +0.9%