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Aaon
AAON

122 hedge funds and large institutions have $657M invested in Aaon in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 129 → 122 (-7)

16% less capital invested

Capital invested by funds: $779M → $657M (-$122M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
57
Reduced
40
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$273K

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
+$6.45M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.96M
3
Bank of America
Bank of America
North Carolina
+$3.43M
4
Macquarie Group
Macquarie Group
Australia
+$2.6M
5
RFS
Rockefeller Financial Services
New York
+$2.53M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.87M
2
CAM
Cortina Asset Management
Wisconsin
-$3.85M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.92M
4
TAM
THB Asset Management
Connecticut
-$1.64M
5
RFC
Russell Frank Company
Washington
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.84M +$263K +18,320 +4%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$5.59M +$46.6K +3,250 +0.8%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.96M +$42.9K +2,997 +0.8%
Bank of America
29
Bank of America
North Carolina
$4.23M +$3.43M +239,502 +272%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$4.18M +$1.51M +105,134 +48%
NFA
31
Nationwide Fund Advisors
Ohio
$3.94M +$634K +44,268 +17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.87M -$96.7K -6,750 -2%
Morgan Stanley
33
Morgan Stanley
New York
$3.3M +$279K +19,482 +8%
Prudential Financial
34
Prudential Financial
New Jersey
$3.07M -$178K -12,450 -5%
Wells Fargo
35
Wells Fargo
California
$3M -$209K -14,561 -6%
BIM
36
BlackRock Investment Management
Delaware
$2.96M -$60.1K -4,193 -2%
TCIM
37
TIAA CREF Investment Management
New York
$2.71M -$163K -11,344 -5%
Charles Schwab
38
Charles Schwab
California
$2.62M +$183K +12,774 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$2.61M +$1.35M +94,276 +87%
HIMCH
40
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M +$218K +15,222 +9%
EAM
41
Eagle Asset Management
Florida
$1.58M +$32.4K +2,262 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.48M -$2.36K -165 -0.1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$2.15K -150 -0.1%
American Century Companies
44
American Century Companies
Missouri
$1.36M +$1.51M +105,474 New
RFC
45
Russell Frank Company
Washington
$1.27M -$1.63M -113,717 -54%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.26M -$450K -31,422 -24%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.24M +$323K +22,521 +31%
TA
48
Teachers Advisors
New York
$1.24M – – –
PP
49
PDT Partners
New York
$1.23M +$38.6K +2,696 +3%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M – – –
1
2
3 4 5

AAON Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2015, worth a combined $657M — down 16% from $779M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AAON and 8 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 57 added.

The largest buyer was Tiverton Asset Management, adding an estimated $6.45M. The largest seller was Janus Henderson Group, cutting an estimated $5.87M.

  • 122 institutional investors held Aaon (AAON) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $657M of Aaon stock for Q3 2015, down 16% quarter-over-quarter.
  • 8 funds opened new Aaon positions in Q3 2015 and 14 closed out, a net change of -6 holders.
  • The largest Aaon buyer in Q3 2015 was Tiverton Asset Management, an estimated $6.45M added.
  • The largest Aaon seller in Q3 2015 was Janus Henderson Group, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2015.