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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
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$2.19M -$27.1K -786 -1%
MSA
152
Mason Street Advisors
Wisconsin
$2.19M +$9.37K +272 +0.4%
B
153
Barings
North Carolina
$2.15M +$1.36M +39,600 +196%
LIA
154
LBMC Investment Advisors
Tennessee
$2.15M +$24.8K +720 +1%
HCMT
155
Highland Capital Management (Tennessee)
Tennessee
$2.04M +$1.96M +56,760 New
Citigroup
156
Citigroup
New York
$1.98M -$102K -2,954 -5%
Two Sigma Investments
157
Two Sigma Investments
New York
$1.88M -$4.55M -132,150 -72%
MAM
158
Mastrapasqua Asset Management
Tennessee
$1.84M +$1.76M +51,100 New
DCM
159
Donaldson Capital Management
Indiana
$1.83M +$239K +6,940 +16%
GT
160
Glenmede Trust
Pennsylvania
$1.81M +$802K +23,272 +86%
LPL Financial
161
LPL Financial
California
$1.76M +$266K +7,724 +19%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$57.2K +1,660 +4%
TAM
163
Tocqueville Asset Management
New York
$1.69M +$229K +6,642 +16%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$27.6K +800 +2%
CONA
165
Capital One National Association
New York
$1.66M -$5.17K -150 -0.3%
SP
166
Sarasin & Partners
United Kingdom
$1.64M +$1.57M +45,600 New
NIMI
167
Natixis Investment Managers International
France
$1.57M
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$142K +4,114 +10%
EAM
169
EverPoint Asset Management
Connecticut
$1.54M
TCM
170
Twin Capital Management
Pennsylvania
$1.53M -$276K -8,000 -16%
CC
171
Cipher Capital
New York
$1.53M +$1.46M +42,448 New
SCM
172
Sandler Capital Management
New York
$1.49M -$17.2M -498,550 -92%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.42M +$34.5K +1,000 +3%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$5.93K -172 -0.4%
HMS
175
Hanseatic Management Services
New Mexico
$1.37M +$11K +318 +0.8%

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.