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Aaon
AAON

147 hedge funds and large institutions have $888M invested in Aaon in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

7% more funds holding

Funds holding: 138 → 147 (+9)

1% more capital invested

Capital invested by funds: $878M → $888M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
63
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$30.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.01M
4
Millennium Management
Millennium Management
New York
+$4.75M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.08M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$16.8M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$14.8M
3
RA
Royce & Associates
New York
-$10.6M
4
WC
Walthausen & Co
New York
-$6.47M
5
TAM
Tiverton Asset Management
Delaware
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tiverton Asset Management
Delaware
$7.31M -$5.18M -286,765 -42%
RA
27
Royce & Associates
New York
$6.04M -$10.6M -584,041 -64%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.48M -$103K -5,700 -2%
Millennium Management
29
Millennium Management
New York
$5.37M +$4.75M +262,648 +869%
NFA
30
Nationwide Fund Advisors
Ohio
$5.34M +$125K +6,943 +2%
Bank of America
31
Bank of America
North Carolina
$5.28M -$210K -11,619 -4%
BIM
32
BlackRock Investment Management
Delaware
$4.56M +$168K +9,290 +4%
Wells Fargo
33
Wells Fargo
California
$4.29M +$153K +8,464 +4%
Charles Schwab
34
Charles Schwab
California
$3.86M +$65.5K +3,627 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$3.75M +$27.1K +1,500 +0.7%
HIMCH
36
Hartford Investment Management Co (HIMCO)
Connecticut
$3.69M +$1.63M +90,050 +81%
Morgan Stanley
37
Morgan Stanley
New York
$3.56M +$2.15M +118,809 +158%
TCIM
38
TIAA CREF Investment Management
New York
$3.41M -$142K -7,843 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$2.48M +$708K +39,189 +41%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$60.9K -3,373 -3%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.33M +$2.29M +126,914 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.22M +$2.19M +120,944 New
EAM
43
Eagle Asset Management
Florida
$2.08M +$240K +13,258 +13%
TA
44
Teachers Advisors
New York
$1.94M +$52.5K +2,904 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.94M – – –
Invesco
46
Invesco
Georgia
$1.89M -$168K -9,285 -8%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.79M +$1.27M +70,398 +257%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.77M +$40.7K +2,250 +2%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.76M +$4.03K +223 +0.2%
MAP
50
Moody Aldrich Partners
Massachusetts
$1.73M +$1.7M +94,088 New
1
2
3 4 5

AAON Hedge Fund Activity: Q2 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2016, worth a combined $888M — up 1.2% from $878M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AAON positions and 9 closed out — a net gain of 11 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Macquarie Group, adding an estimated $30.5M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $16.8M sold.

  • 147 institutional investors held Aaon (AAON) as of Q2 2016, up from 138 in Q1 2016.
  • Funds reported $888M of Aaon stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 20 funds opened new Aaon positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest Aaon buyer in Q2 2016 was Macquarie Group, an estimated $30.5M added.
  • The largest Aaon seller in Q2 2016 was Ranger Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2016.