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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$2.92M -84,664 -23%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.76M -$354K -10,276 -4%
Allianz Asset Management
78
Allianz Asset Management
Germany
$9.58M +$3.65M +106,062 +66%
PCM
79
Penn Capital Management
Pennsylvania
$9.43M -$1.83M -53,094 -17%
SGAM
80
Smith Group Asset Management
Texas
$9.36M -$340K -9,880 -4%
Bank of America
81
Bank of America
North Carolina
$9.08M -$5.25M -152,248 -38%
TA
82
Teachers Advisors
New York
$9.06M +$4.51M +130,874 +108%
CIC
83
Crawford Investment Counsel
Georgia
$8.91M -$5.65M -163,980 -40%
BlackRock
84
BlackRock
New York
$8.78M +$4.48M +130,072 +114%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$8.6M +$866K +25,148 +12%
Federated Hermes
86
Federated Hermes
Pennsylvania
$8.34M +$4.12M +119,642 +107%
UBS Group
87
UBS Group
Switzerland
$8.31M +$1.95M +56,700 +33%
DCM
88
Dupont Capital Management
Delaware
$8.25M +$3.42M +99,260 +76%
CEP
89
Chicago Equity Partners
Illinois
$8.13M +$6.12M +177,480 +367%
AAM
90
Ardevora Asset Management
United Kingdom
$8.05M -$1.05M -30,600 -12%
JAM
91
Jupiter Asset Management
United Kingdom
$8.02M +$16.1K +466 +0.2%
BAM
92
Baring Asset Management
United Kingdom
$7.51M
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$7.2M +$3.36M +97,634 +95%
LIM
94
Lorem Ipsum Management
New York
$7.2M -$3.45M -100,000 -33%
BG
95
BlackRock Group
United Kingdom
$7.2M +$4.3M +124,794 +166%
SAM
96
Scopus Asset Management
New York
$6.98M +$6.68M +194,000 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$6.84M -$11.3K -328 -0.2%
CCS
98
Crosspoint Capital Strategies
California
$6.75M +$6.47M +187,636 New
Barclays
99
Barclays
United Kingdom
$6.69M +$5.7M +165,346 +713%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.61M +$37.2K +1,080 +0.6%

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.