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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$444M +$10.4M +301,580 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M -$96.2M -2,792,916 -20%
State Street
3
State Street
Massachusetts
$284M -$42.6M -1,237,126 -14%
JHIU
4
Janus Henderson Investors US
Colorado
$203M +$4.62M +134,100 +2%
BIT
5
BlackRock Institutional Trust
California
$181M +$9.89M +287,102 +6%
BFA
6
BlackRock Fund Advisors
California
$170M +$7.03M +203,924 +5%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$159M +$19M +550,576 +14%
O
8
OppenheimerFunds
New York
$145M +$69M +2,002,180 +99%
Invesco
9
Invesco
Georgia
$140M -$7.5M -217,768 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$124M -$30.1M -873,100 -20%
Wells Fargo
11
Wells Fargo
California
$120M +$4.34M +125,908 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$116M -$3.45M -100,060 -3%
ORI
13
Oak Ridge Investments
Illinois
$110M +$210K +6,088 +0.2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$105M -$5.07M -147,170 -5%
Prudential Financial
15
Prudential Financial
New Jersey
$88.8M +$2.6M +75,520 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.6M -$7.99M -231,904 -9%
KI
17
Kalmar Investments
Delaware
$72.3M -$2.5M -72,420 -3%
FCM
18
Frontier Capital Management
Massachusetts
$64.6M +$57.3K +1,662 +0.1%
KAM
19
Keeley Asset Management
Illinois
$60.4M -$8.83M -256,274 -13%
ABC
20
Anchor Bolt Capital
Illinois
$58.6M -$811K -23,552 -1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$54.4M +$52.1M +1,512,234 New
TAM
22
Tiverton Asset Management
Delaware
$54M
Northern Trust
23
Northern Trust
Illinois
$50M -$1.53M -44,426 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$43.3M +$12.5M +361,558 +43%
Goldman Sachs
25
Goldman Sachs
New York
$41M +$12.1M +351,738 +45%

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.