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Aaon
AAON

Overview Fund Activity

130 hedge funds and large institutions have $834M invested in Aaon in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
46
Reduced
49
Closed
10
Calls
$28K
Puts
$49K
Net Calls
-$21K
Net Calls Change
-$245K

Top Buyers

1
CAI
1
Capital Advisors Inc
Oklahoma
$77.8M
2
Macquarie Group
2
Macquarie Group
Australia
$10.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$68.8M
4
BF
4
BOK Financial
Oklahoma
$58.8M
5
RFS
5
Rockefeller Financial Services
New York
$6.44M

Top Sellers

1
RA
1
Royce & Associates
New York
$40.7M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.92M
3
MSA
3
Mason Street Advisors
Wisconsin
$136K
4
Invesco
4
Invesco
Georgia
$1.15M
5
ICAP
5
Independence Capital Asset Partners
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$1.49M – – –
CCM
52
Cadence Capital Management
Massachusetts
$1.47M +$1.47M +89,940 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.47M -$526K -32,145 -26%
PAM
54
Panagora Asset Management
Massachusetts
$1.37M -$1.27M -77,769 -48%
WB
55
WesBanco Bank
West Virginia
$1.34M – – –
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M -$90.7K -5,550 -7%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$1.23M +$655K +40,062 +115%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.21M – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.15M -$201K -12,281 -15%
Invesco
60
Invesco
Georgia
$1.15M -$1.81M -110,657 -61%
Comerica Bank
61
Comerica Bank
Texas
$1.02M -$999K -61,147 -50%
Citadel Advisors
62
Citadel Advisors
Florida
$977K +$254K +15,551 +35%
TPSF
63
Texas Permanent School Fund
Texas
$920K -$6.64K -406 -0.7%
PPA
64
Parametric Portfolio Associates
Washington
$897K -$413K -25,250 -32%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$858K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$812K – – –
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$800K -$11K -675 -1%
AIG
68
American International Group
New York
$776K +$4.19K +256 +0.5%
BG
69
BlackRock Group
United Kingdom
$741K +$119K +7,291 +19%
VRS
70
Virginia Retirement Systems
Virginia
$735K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$710K – – –
PP
72
PDT Partners
New York
$692K +$137K +8,400 +25%
First Trust Advisors
73
First Trust Advisors
Illinois
$650K +$650K +39,756 New
US Bancorp
74
US Bancorp
Minnesota
$621K +$74.9K +4,580 +14%
BA
75
BlackRock Advisors
Delaware
$618K +$62.5K +3,822 +11%
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