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Aaon
AAON

Overview Fund Activity

126 hedge funds and large institutions have $723M invested in Aaon in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
42
Reduced
48
Closed
9
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
+$2.47M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$56.1M
2
BFA
2
BlackRock Fund Advisors
California
$51.6M
3
Wells Fargo
3
Wells Fargo
California
$3.59M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.8M
5
Invesco
5
Invesco
Georgia
$2.7M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.15M
2
RA
2
Royce & Associates
New York
$43.7M
3
KG
3
Killen Group
Pennsylvania
$487K
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$1.35M – – –
TA
52
Teachers Advisors
New York
$1.33M -$27.7K -1,853 -2%
American Century Companies
53
American Century Companies
Missouri
$1.26M +$1.26M +84,294 New
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M -$150K -10,023 -11%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.25M -$3.93K -263 -0.3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.24M +$119K +7,970 +11%
WB
57
WesBanco Bank
West Virginia
$1.22M +$12.3K +822 +1%
PPA
58
Parametric Portfolio Associates
Washington
$1.2M -$23.1K -1,551 -2%
EAM
59
Eagle Asset Management
Florida
$1.19M +$1.19M +80,010 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$1.15M -$9.44M -633,288 -89%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.1M +$22.4K +1,500 +2%
DC
62
Deere & Company
Illinois
$1.07M – – –
ZCM
63
Zebra Capital Management
Connecticut
$915K -$4.79K -321 -0.5%
Bank of America
64
Bank of America
North Carolina
$859K +$462K +30,932 +116%
TPSF
65
Texas Permanent School Fund
Texas
$845K -$14.6K -980 -2%
RJA
66
Raymond James & Associates
Florida
$814K +$814K +54,534 New
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$783K +$783K +52,460 New
Millennium Management
68
Millennium Management
New York
$774K -$111K -7,435 -13%
AQR Capital Management
69
AQR Capital Management
Connecticut
$763K -$1.54M -103,365 -67%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$741K +$69.1K +4,631 +10%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$740K -$69.4K -4,650 -9%
AIG
72
American International Group
New York
$704K -$22.3K -1,495 -3%
VRS
73
Virginia Retirement Systems
Virginia
$671K +$96.3K +6,450 +17%
Citadel Advisors
74
Citadel Advisors
Florida
$660K -$615K -41,222 -48%
ASRS
75
Arizona State Retirement System
Arizona
$655K -$2.24K -150 -0.3%
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3
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