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Aaon
AAON

Overview Fund Activity

129 hedge funds and large institutions have $779M invested in Aaon in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
56
Reduced
47
Closed
15
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$255K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$35.3M
2
RIM
2
Ranger Investment Management
Texas
$17.1M
3
TAM
3
Tiverton Asset Management
Delaware
$6.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.2M
5
Ameriprise
5
Ameriprise
Minnesota
$12.2M

Top Sellers

1
CAI
1
Capital Advisors Inc
Oklahoma
$46.4M
2
State Street
2
State Street
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$29.4M
4
WC
4
Walthausen & Co
New York
$8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
26
Rockefeller Financial Services
New York
$6.25M +$339K +22,564 +6%
TAM
27
Tiverton Asset Management
Delaware
$6.19M +$6.19M +412,500 New
Principal Financial Group
28
Principal Financial Group
Iowa
$5.72M -$89.6K -5,970 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.6M +$2.25K +150 +0%
NFA
30
Nationwide Fund Advisors
Ohio
$3.91M +$1.26M +84,105 +48%
CAM
31
Cortina Asset Management
Wisconsin
$3.85M -$233K -15,545 -6%
Prudential Financial
32
Prudential Financial
New Jersey
$3.76M -$707K -47,063 -16%
Wells Fargo
33
Wells Fargo
California
$3.7M +$242K +16,109 +7%
Morgan Stanley
34
Morgan Stanley
New York
$3.55M -$407K -27,119 -10%
BIM
35
BlackRock Investment Management
Delaware
$3.51M +$392K +26,100 +13%
TCIM
36
TIAA CREF Investment Management
New York
$3.32M +$49.9K +3,325 +2%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$3.28M +$2.15M +143,373 +191%
RFC
38
Russell Frank Company
Washington
$3.19M +$1.82M +121,443 +134%
TAM
39
THB Asset Management
Connecticut
$3.11M +$876K +58,337 +39%
MAA
40
Managed Account Advisors
New Jersey
$3.05M -$56.1K -3,737 -2%
Charles Schwab
41
Charles Schwab
California
$2.85M +$85.9K +5,718 +3%
HIMCH
42
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M +$2.59M +172,341 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.17M +$224K +14,890 +11%
VFA
44
Virtus Fund Advisers
Connecticut
$2.02M +$499K +33,231 +33%
Comerica Bank
45
Comerica Bank
Texas
$1.97M +$1.03M +68,926 +111%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.94M +$72.1K +4,800 +4%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.92M +$1.32M +87,908 +221%
EAM
48
Eagle Asset Management
Florida
$1.8M +$1.8M +120,005 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.72M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$52.1K -3,469 -3%
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