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146 hedge funds and large institutions have $908M invested in Aaon in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $888M → $908M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 147146 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $291K

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
64
Reduced
41
Closed
12
Calls
Puts
$291K
Net Calls
-$291K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$6.25M +$634K +34,500 +12%
Bank of America
27
Bank of America
North Carolina
$5.74M +$195K +10,614 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.51M -$215K -11,700 -4%
TAM
29
Tiverton Asset Management
Delaware
$5.28M -$2.27M -123,629 -31%
JHIU
30
Janus Henderson Investors US
Colorado
$4.94M +$4.73M +257,270 New
BIM
31
BlackRock Investment Management
Delaware
$4.85M +$69.2K +3,765 +2%
HIMCH
32
Hartford Investment Management Co (HIMCO)
Connecticut
$4.76M +$857K +46,626 +23%
Wells Fargo
33
Wells Fargo
California
$4.71M +$206K +11,225 +5%
Charles Schwab
34
Charles Schwab
California
$4.24M +$185K +10,062 +5%
Millennium Management
35
Millennium Management
New York
$3.75M -$1.8M -97,695 -33%
Prudential Financial
36
Prudential Financial
New Jersey
$3.18M -$716K -38,940 -19%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.49M +$50.3K +2,736 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$19.3K +1,050 +0.8%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.32M +$1.22M +66,494 +123%
Citadel Advisors
40
Citadel Advisors
Florida
$2.31M +$1.69M +91,635 +322%
Invesco
41
Invesco
Georgia
$2.23M +$249K +13,515 +13%
EAM
42
Eagle Asset Management
Florida
$2.22M +$38.5K +2,091 +2%
TA
43
Teachers Advisors
New York
$2.03M
MAP
44
Moody Aldrich Partners
Massachusetts
$2.02M +$199K +10,845 +12%
EAM
45
EULAV Asset Management
Florida
$1.98M +$541K +29,400 +40%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.96M -$69K -3,750 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.85M
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.83M -$10.6K -574 -0.6%
Morgan Stanley
49
Morgan Stanley
New York
$1.74M -$1.9M -103,500 -53%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.72M +$67.6K +3,675 +4%

AAON Hedge Fund Activity: Q3 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2016, worth a combined $908M — up 2.3% from $888M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAON and 11 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 64 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5M. The largest seller was Macquarie Group, cutting an estimated $24.5M.

  • 146 institutional investors held Aaon (AAON) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $908M of Aaon stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 11 funds opened new Aaon positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Aaon buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5M added.
  • The largest Aaon seller in Q3 2016 was Macquarie Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2016.