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Aaon
AAON

127 hedge funds and large institutions have $731M invested in Aaon in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $657M → $731M (+$73.4M)

4% more funds holding

Funds holding: 122 → 127 (+5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
50
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18.4M
2
BFA
BlackRock Fund Advisors
California
+$2.47M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.46M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$2.44M
5
GC
Guggenheim Capital
Illinois
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
BF
BOK Financial
Oklahoma
-$45.6M
2
RA
Royce & Associates
New York
-$10.8M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$10.7M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$5.94M
5
Morgan Stanley
Morgan Stanley
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$7.6M +$882K +58,164 +13%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$7.5M +$2.44M +160,650 +50%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.06M +$62.6K +4,131 +0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.2M +$252K +16,650 +4%
Bank of America
30
Bank of America
North Carolina
$4.75M -$318K -20,960 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.72M +$77.3K +5,100 +2%
Wells Fargo
32
Wells Fargo
California
$4.71M +$1.09M +71,859 +31%
NFA
33
Nationwide Fund Advisors
Ohio
$3.95M -$754K -49,752 -16%
BIM
34
BlackRock Investment Management
Delaware
$3.57M +$20.6K +1,356 +0.6%
Charles Schwab
35
Charles Schwab
California
$3.13M -$10.1K -663 -0.3%
Prudential Financial
36
Prudential Financial
New Jersey
$3.12M -$547K -36,075 -15%
TCIM
37
TIAA CREF Investment Management
New York
$3.09M -$155K -10,215 -5%
HIMCH
38
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M -$278K -18,309 -10%
RCMC
39
RK Capital Management (Colorado)
Colorado
$2.26M -$5.94M -391,741 -73%
EAM
40
Eagle Asset Management
Florida
$1.98M +$87.3K +5,758 +5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$26.6K +1,753 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$1.67M -$1.43M -94,056 -46%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.66M -$104K -6,885 -6%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.48M -$6.37K -420 -0.4%
TA
45
Teachers Advisors
New York
$1.48M – – –
RFC
46
Russell Frank Company
Washington
$1.45M -$103K -6,795 -7%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M – – –
GC
48
Guggenheim Capital
Illinois
$1.37M +$1.34M +88,668 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.33M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.27M -$75.7K -4,995 -6%
1
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AAON Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2015, worth a combined $731M — up 11% from $657M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AAON positions and 9 closed out — a net gain of 6 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $18.4M. The largest seller was BOK Financial, cutting an estimated $45.6M.

  • 127 institutional investors held Aaon (AAON) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $731M of Aaon stock for Q4 2015, up 11% quarter-over-quarter.
  • 15 funds opened new Aaon positions in Q4 2015 and 9 closed out, a net change of +6 holders.
  • The largest Aaon buyer in Q4 2015 was State Street, an estimated $18.4M added.
  • The largest Aaon seller in Q4 2015 was BOK Financial, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2015.