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Aaon
AAON

130 hedge funds and large institutions have $834M invested in Aaon in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $723M → $834M (+$112M)

3% more funds holding

Funds holding: 126 → 130 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

43% less call options, than puts

Call options by funds: $28K | Put options by funds: $49K

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
46
Reduced
49
Closed
10
Calls
$28K
Puts
$49K
Net Calls
-$21K
Net Calls Change
-$245K

Top Buyers

1
CAI
Capital Advisors Inc
Oklahoma
+$25.1M
2
Macquarie Group
Macquarie Group
Australia
+$9.61M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.77M
4
BF
BOK Financial
Oklahoma
+$6.58M
5
RFS
Rockefeller Financial Services
New York
+$5.94M

Top Sellers

1
RA
Royce & Associates
New York
-$6.7M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$5.41M
3
MSA
Mason Street Advisors
Wisconsin
-$2.95M
4
Invesco
Invesco
Georgia
-$1.67M
5
ICAP
Independence Capital Asset Partners
Colorado
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
26
Personal Capital Advisors
California
$6.12M +$939K +62,198 +20%
Prudential Financial
27
Prudential Financial
New Jersey
$4.86M -$702K -46,500 -14%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.66M – – –
CAM
29
Cortina Asset Management
Wisconsin
$4.45M -$140K -9,258 -3%
Morgan Stanley
30
Morgan Stanley
New York
$4.31M -$30.4K -2,014 -0.8%
Wells Fargo
31
Wells Fargo
California
$3.77M -$153K -10,158 -4%
TCIM
32
TIAA CREF Investment Management
New York
$3.56M -$99.6K -6,601 -3%
BIM
33
BlackRock Investment Management
Delaware
$3.39M +$16.6K +1,100 +0.5%
MAA
34
Managed Account Advisors
New Jersey
$3.38M -$129K -8,553 -4%
Charles Schwab
35
Charles Schwab
California
$3.01M +$127K +8,442 +5%
NFA
36
Nationwide Fund Advisors
Ohio
$2.89M -$31.3K -2,074 -1%
TAM
37
THB Asset Management
Connecticut
$2.43M -$211K -13,950 -9%
GAM
38
Gotham Asset Management
New York
$2.41M -$342K -22,641 -13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.12M – – –
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.03M -$137K -9,054 -7%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M +$7.11K +471 +0.4%
Deutsche Bank
42
Deutsche Bank
Germany
$1.93M -$338K -22,420 -16%
Millennium Management
43
Millennium Management
New York
$1.9M +$967K +64,032 +124%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$27.2K -1,800 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.87M – – –
TA
46
Teachers Advisors
New York
$1.71M +$228K +15,132 +17%
VFA
47
Virtus Fund Advisers
Connecticut
$1.65M +$1.52M +100,995 New
OC
48
Oppenheimer & Co
New York
$1.53M +$22.6K +1,500 +2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.51M +$131K +8,700 +10%
1
2
3 4 5

AAON Hedge Fund Activity: Q1 2015 in Review

130 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2015, worth a combined $834M — up 15% from $723M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AAON positions and 10 closed out — a net gain of 5 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Capital Advisors Inc, adding an estimated $25.1M. The largest seller was Royce & Associates, cutting an estimated $6.7M.

  • 130 institutional investors held Aaon (AAON) as of Q1 2015, up from 126 in Q4 2014.
  • Funds reported $834M of Aaon stock for Q1 2015, up 15% quarter-over-quarter.
  • 15 funds opened new Aaon positions in Q1 2015 and 10 closed out, a net change of +5 holders.
  • The largest Aaon buyer in Q1 2015 was Capital Advisors Inc, an estimated $25.1M added.
  • The largest Aaon seller in Q1 2015 was Royce & Associates, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2015.