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A.O. Smith

446 hedge funds and large institutions have $7.75B invested in A.O. Smith in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 165 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $3.94M

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

6% more capital invested

Capital invested by funds: $7.29B → $7.75B (+$466M)

4% more funds holding

Funds holding: 429446 (+17)

0.96% more ownership

Funds ownership: 88.17%89.13% (+0.96%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 165

Holders
446
Holders Change
+17
Holders Change %
+3.96%
% of All Funds
11.12%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
65
Increased
146
Reduced
165
Closed
44
Calls
$7.2M
Puts
$3.94M
Net Calls
+$3.26M
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$908M +$114M +2,024,281 +15%
BlackRock
2
BlackRock
New York
$585M -$193M -3,435,224 -26%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$450M -$3.1M -55,259 -0.7%
State Street
4
State Street
Massachusetts
$447M +$34.4M +614,227 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$368M +$19.8M +352,993 +6%
Brown Advisory
6
Brown Advisory
Maryland
$307M -$14.4M -257,549 -5%
Select Equity Group
7
Select Equity Group
New York
$210M +$63.7M +1,135,545 +47%
AllianceBernstein
8
AllianceBernstein
Tennessee
$210M +$9.99M +178,203 +5%
Invesco
9
Invesco
Georgia
$184M -$3.51M -62,649 -2%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$179M -$12M -214,279 -7%
Victory Capital Management
11
Victory Capital Management
Texas
$125M +$7.93M +141,447 +7%
Wells Fargo
12
Wells Fargo
California
$120M +$24.6M +438,063 +28%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$116M -$9.52M -169,795 -8%
IAMU
14
Impax Asset Management (UK)
United Kingdom
$110M +$3.51M +62,644 +4%
Norges Bank
15
Norges Bank
Norway
$102M -$5.87M -104,628 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$101M +$23.9M +426,291 +33%
Northern Trust
17
Northern Trust
Illinois
$98.2M +$7.14M +127,319 +8%
Artisan Partners
18
Artisan Partners
Wisconsin
$97.6M +$8.29M +147,835 +10%
AAMU
19
AEGON Asset Management (UK)
United Kingdom
$95.2M +$1.33M +23,699 +2%
Goldman Sachs
20
Goldman Sachs
New York
$85.8M -$11M -196,130 -12%
FCM
21
Frontier Capital Management
Massachusetts
$81.5M -$11.5M -205,494 -13%
WRF
22
Waddell & Reed Financial
Kansas
$80M +$4.8M +85,561 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$75.3M -$4.98M -88,857 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$67.3M -$34.5M -615,928 -35%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$61.5M +$27.2M +485,365 +88%

AOS Hedge Fund Activity: Q3 2017 in Review

446 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q3 2017, worth a combined $7.75B — up 6.4% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AOS positions and 44 closed out — a net gain of 21 holders — while 146 added to existing stakes and 165 trimmed.

The largest buyer was Vanguard Group, adding an estimated $114M. The largest seller was BlackRock, cutting an estimated $193M.

  • 446 institutional investors held A.O. Smith (AOS) as of Q3 2017, up from 429 in Q2 2017.
  • Funds reported $7.75B of A.O. Smith stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 65 funds opened new A.O. Smith positions in Q3 2017 and 44 closed out, a net change of +21 holders.
  • The largest A.O. Smith buyer in Q3 2017 was Vanguard Group, an estimated $114M added.
  • The largest A.O. Smith seller in Q3 2017 was BlackRock, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2017.