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Aaon
AAON

148 hedge funds and large institutions have $1.24B invested in Aaon in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.11B → $1.24B (+$127M)

4.22% more ownership

Funds ownership: 95.52% → 99.74% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 159 → 148 (-11)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
62
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$163M
2
WA
Wasatch Advisors
Utah
+$31.2M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$13.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.34M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.91M
2
Morgan Stanley
Morgan Stanley
New York
-$5.16M
3
JHIU
Janus Henderson Investors US
Colorado
-$3.79M
4
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$3.37M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.67M -$2.55M -111,330 -21%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$8.63M +$1.3M +56,850 +18%
NFA
28
Nationwide Fund Advisors
Ohio
$8.34M +$332K +14,489 +4%
Wells Fargo
29
Wells Fargo
California
$7.21M +$903K +39,387 +15%
TAM
30
Tiverton Asset Management
Delaware
$6.48M – – –
Charles Schwab
31
Charles Schwab
California
$6.02M +$530K +23,095 +10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.25M -$120K -5,250 -2%
EAM
33
EULAV Asset Management
Florida
$3.94M +$537K +23,400 +16%
TCIM
34
TIAA CREF Investment Management
New York
$3.86M -$235K -10,263 -6%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M +$1.76M +76,668 +94%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.65M +$3.56M +155,027 New
EAM
37
Eagle Asset Management
Florida
$3.2M +$384K +16,748 +14%
Prudential Financial
38
Prudential Financial
New Jersey
$3.02M -$716K -31,200 -20%
Invesco
39
Invesco
Georgia
$2.96M +$236K +10,297 +9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.93M +$731K +31,848 +34%
Morgan Stanley
41
Morgan Stanley
New York
$2.89M -$5.16M -224,745 -65%
PPA
42
Parametric Portfolio Associates
Washington
$2.83M +$908K +39,567 +49%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$127K -5,550 -4%
TA
44
Teachers Advisors
New York
$2.64M +$72.7K +3,169 +3%
JHIU
45
Janus Henderson Investors US
Colorado
$2.5M -$3.79M -165,326 -61%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.5M -$3.81K -166 -0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.46M +$61.9K +2,700 +3%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$2.3M +$12.4K +542 +0.6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.16M -$103K -4,500 -5%
Canada Life
50
Canada Life
Manitoba, Canada
$1.98M +$131K +5,709 +7%
1
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AAON Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2017, worth a combined $1.24B — up 11% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAON and 10 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.91M.

  • 148 institutional investors held Aaon (AAON) as of Q1 2017, down from 159 in Q4 2016.
  • Funds reported $1.24B of Aaon stock for Q1 2017, up 11% quarter-over-quarter.
  • 10 funds opened new Aaon positions in Q1 2017 and 16 closed out, a net change of -6 holders.
  • The largest Aaon buyer in Q1 2017 was BlackRock, an estimated $163M added.
  • The largest Aaon seller in Q1 2017 was T. Rowe Price Associates, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2017.