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157 hedge funds and large institutions have $1.42B invested in Aaon in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $1.34B → $1.42B (+$82.9M)

0.03% more ownership

Funds ownership: 104.35%104.38% (+0.03%)

0% more funds holding

Funds holding: 157157 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more call options, than puts

Call options by funds: $222K | Put options by funds: $222K

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
63
Reduced
50
Closed
11
Calls
$222K
Puts
$222K
Net Calls
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$9.85M +$1.99M +81,870 +28%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.29M
RCMC
28
RK Capital Management (Colorado)
Colorado
$8.45M +$536K +22,050 +7%
Charles Schwab
29
Charles Schwab
California
$7.89M +$340K +13,987 +5%
EAM
30
Eagle Asset Management
Florida
$6.39M +$2.25M +92,666 +61%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.53M +$1.08M +44,261 +26%
EAM
32
EULAV Asset Management
Florida
$4.84M
Morgan Stanley
33
Morgan Stanley
New York
$4.59M +$466K +19,205 +12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.57M -$1.37M -56,512 -24%
Goldman Sachs
35
Goldman Sachs
New York
$4.37M -$5.22K -215 -0.1%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.2M -$6.39M -263,100 -62%
Deutsche Bank
37
Deutsche Bank
Germany
$4.18M +$483K +19,893 +14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.95M +$69.1K +2,846 +2%
TCIM
39
TIAA CREF Investment Management
New York
$3.92M +$41.8K +1,723 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.51M +$3.28M +135,171 New
Citadel Advisors
41
Citadel Advisors
Florida
$3.4M -$70.8K -2,916 -2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$3.33M +$285K +11,751 +10%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.25M +$45.2K +1,859 +2%
FTIOP
44
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.22M -$7.82K -322 -0.3%
TA
45
Teachers Advisors
New York
$3.12M +$1.26K +52 +0%
CAM
46
Congress Asset Management
Massachusetts
$2.99M +$669K +27,559 +31%
Comerica Bank
47
Comerica Bank
Texas
$2.99M +$467K +19,221 +18%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.85M
Prudential Financial
49
Prudential Financial
New Jersey
$2.66M +$41.9K +1,725 +2%
PPA
50
Parametric Portfolio Associates
Washington
$2.56M +$12.4K +510 +0.5%

AAON Hedge Fund Activity: Q1 2018 in Review

157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2018, worth a combined $1.42B — up 6.2% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AAON positions and 11 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $16.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.9M.

  • 157 institutional investors held Aaon (AAON) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.42B of Aaon stock for Q1 2018, up 6.2% quarter-over-quarter.
  • 13 funds opened new Aaon positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest Aaon buyer in Q1 2018 was Invesco, an estimated $16.5M added.
  • The largest Aaon seller in Q1 2018 was T. Rowe Price Associates, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2018.