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A.O. Smith

252 hedge funds and large institutions have $3.27B invested in A.O. Smith in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 111 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.1B → $3.27B (+$170M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.45% less ownership

Funds ownership: 173%172.55% (-0.45%)

10% less funds holding

Funds holding: 279252 (-27)

30% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 111

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 46

58% less call options, than puts

Call options by funds: $401K | Put options by funds: $961K

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
78
Reduced
111
Closed
46
Calls
$401K
Puts
$961K
Net Calls
-$560K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M +$89.9M +3,744,738 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M -$1.47M -61,144 -0.5%
State Street
3
State Street
Massachusetts
$262M +$26.2M +1,093,142 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$134M +$221K +9,200 +0.2%
Invesco
5
Invesco
Georgia
$128M -$3.98M -165,742 -3%
BFA
6
BlackRock Fund Advisors
California
$105M +$4.81M +200,454 +5%
BIT
7
BlackRock Institutional Trust
California
$103M -$4.07M -169,426 -4%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$97.8M +$26.8M +1,116,180 +39%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$88M -$2.66M -110,684 -3%
ORI
10
Oak Ridge Investments
Illinois
$79.2M +$431K +17,960 +0.6%
VFA
11
Virtus Fund Advisers
Connecticut
$79.2M +$76.7M +3,192,994 New
KI
12
Kalmar Investments
Delaware
$77.7M +$876K +36,470 +1%
Norges Bank
13
Norges Bank
Norway
$60.6M +$27.9M +1,161,696 +91%
KAM
14
Keeley Asset Management
Illinois
$51.9M -$5.16M -214,740 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$51.5M -$3.57M -148,864 -7%
Prudential Financial
16
Prudential Financial
New Jersey
$51.1M +$976K +40,660 +2%
FCM
17
Frontier Capital Management
Massachusetts
$46.4M +$664K +27,668 +2%
AI
18
Axiom Investors
Connecticut
$43.5M -$14.4M -597,800 -25%
Northern Trust
19
Northern Trust
Illinois
$42M -$2.41M -100,158 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.5M +$618K +25,736 +2%
TAM
21
Tiverton Asset Management
Delaware
$37.2M
O
22
OppenheimerFunds
New York
$33.9M -$18.9M -788,080 -37%
Principal Financial Group
23
Principal Financial Group
Iowa
$30M +$19.1M +796,522 +193%
BKBG
24
BHF Kleinwort Benson Group
Belgium
$29.4M +$12.5M +521,976 +78%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$28.2M -$7.55M -314,212 -22%

AOS Hedge Fund Activity: Q2 2014 in Review

252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q2 2014, worth a combined $3.27B — up 5.5% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AOS and 20 opened new positions — a net loss of 26 holders — while 111 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $89.9M. The largest seller was Suntrust Banks, exiting entirely with an estimated $71.8M sold.

  • 252 institutional investors held A.O. Smith (AOS) as of Q2 2014, down from 279 in Q1 2014.
  • Funds reported $3.27B of A.O. Smith stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 20 funds opened new A.O. Smith positions in Q2 2014 and 46 closed out, a net change of -26 holders.
  • The largest A.O. Smith buyer in Q2 2014 was Fidelity Investments, an estimated $89.9M added.
  • The largest A.O. Smith seller in Q2 2014 was Suntrust Banks, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2014.