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A.O. Smith

287 hedge funds and large institutions have $4.43B invested in A.O. Smith in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $1.25M

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $3.82B → $4.43B (+$602M)

12% more funds holding

Funds holding: 256287 (+31)

1% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 95

0.59% less ownership

Funds ownership: 178.05%177.46% (-0.59%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
287
Holders Change
+31
Holders Change %
+12.11%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
50
Increased
96
Reduced
95
Closed
15
Calls
$4.36M
Puts
$1.25M
Net Calls
+$3.11M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$450M -$30.5M -1,002,068 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M +$4.65M +153,024 +1%
State Street
3
State Street
Massachusetts
$300M -$16.8M -550,996 -6%
JHIU
4
Janus Henderson Investors US
Colorado
$181M -$1.91M -62,870 -1%
BIT
5
BlackRock Institutional Trust
California
$155M +$20.4M +670,418 +17%
BFA
6
BlackRock Fund Advisors
California
$148M +$7.97M +262,224 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$142M -$31.7M -1,042,540 -19%
Invesco
8
Invesco
Georgia
$134M -$24.6M -808,386 -16%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$124M -$3.98M -131,024 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$109M +$9.92M +326,294 +11%
Wells Fargo
11
Wells Fargo
California
$106M -$420K -13,798 -0.4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$100M -$3.11M -102,412 -3%
ORI
13
Oak Ridge Investments
Illinois
$99.9M +$223K +7,318 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$84.8M +$9.68M +318,204 +14%
Prudential Financial
15
Prudential Financial
New Jersey
$78.6M +$33.1M +1,087,000 +83%
KI
16
Kalmar Investments
Delaware
$68.3M -$28M -921,592 -31%
O
17
OppenheimerFunds
New York
$66.5M +$4.2M +138,240 +7%
KAM
18
Keeley Asset Management
Illinois
$63.5M -$4.13M -135,674 -7%
FCM
19
Frontier Capital Management
Massachusetts
$58.9M +$817K +26,852 +2%
ABC
20
Anchor Bolt Capital
Illinois
$54.3M +$50.3M +1,652,500 New
TAM
21
Tiverton Asset Management
Delaware
$49.2M
Northern Trust
22
Northern Trust
Illinois
$47M +$2.44M +80,258 +6%
Norges Bank
23
Norges Bank
Norway
$38.5M -$2.72M -89,442 -7%
IAMU
24
Impax Asset Management (UK)
United Kingdom
$32.8M -$29.8M -978,640 -49%
RS
25
Robeco Schweiz
Switzerland
$32.5M -$4.09M -134,358 -12%

AOS Hedge Fund Activity: Q1 2015 in Review

287 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q1 2015, worth a combined $4.43B — up 16% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AOS positions and 15 closed out — a net gain of 35 holders — while 96 added to existing stakes and 95 trimmed.

The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $50.3M. The largest seller was Virtus Fund Advisers, cutting an estimated $56.8M.

  • 287 institutional investors held A.O. Smith (AOS) as of Q1 2015, up from 256 in Q4 2014.
  • Funds reported $4.43B of A.O. Smith stock for Q1 2015, up 16% quarter-over-quarter.
  • 50 funds opened new A.O. Smith positions in Q1 2015 and 15 closed out, a net change of +35 holders.
  • The largest A.O. Smith buyer in Q1 2015 was Anchor Bolt Capital, an estimated $50.3M added.
  • The largest A.O. Smith seller in Q1 2015 was Virtus Fund Advisers, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2015.