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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
HCM
126
Holland Capital Management
Illinois
$3.73M
SFM
127
Sphera Funds Management
Israel
$3.64M -$757K -21,960 -18%
WHG
128
Westwood Holdings Group
Texas
$3.62M -$696K -20,200 -17%
AllianceBernstein
129
AllianceBernstein
Tennessee
$3.58M -$223K -6,458 -6%
Asset Management One
130
Asset Management One
Japan
$3.56M -$385K -11,186 -10%
MOACM
131
Mutual of America Capital Management
New York
$3.52M +$20.5K +594 +0.6%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$3.42M -$175K -5,076 -5%
HFS
133
HL Financial Services
Kentucky
$3.33M +$17.7K +514 +0.6%
PAM
134
Paradigm Asset Management
New York
$3.3M
RFC
135
Russell Frank Company
Washington
$3.07M +$1.03M +29,802 +54%
SG Americas Securities
136
SG Americas Securities
New York
$2.74M +$1.87M +54,266 +248%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$2.71M +$2.59M +75,296 +627,467%
GBA
138
Garrison Bradford & Associates
New York
$2.56M +$69 +2 +0%
RJA
139
Raymond James & Associates
Florida
$2.54M +$330K +9,566 +16%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$2.5M -$326K -9,464 -12%
KBC Group
141
KBC Group
Belgium
$2.47M +$80.3K +2,332 +4%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.46M +$6.89K +200 +0.3%
WMC
143
Westwood Management Corporation
Illinois
$2.36M
BF
144
BOK Financial
Oklahoma
$2.32M -$75.3K -2,186 -3%
CAM
145
Cidel Asset Management
Ontario, Canada
$2.31M -$116K -3,354 -5%
EVM
146
Eaton Vance Management
Massachusetts
$2.31M -$4M -116,062 -64%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$409K +11,876 +23%
PCM
148
Palisade Capital Management
New Jersey
$2.26M +$2.16M +62,832 New
RI
149
Redwood Investments
Massachusetts
$2.21M +$177K +5,132 +9%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$2.2M +$1.61M +46,714 +324%

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.