AAON icon

Aaon
AAON

Overview Fund Activity

122 hedge funds and large institutions have $657M invested in Aaon in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
57
Reduced
40
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$273K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$11.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.9M
3
Bank of America
3
Bank of America
North Carolina
$4.23M
4
Macquarie Group
4
Macquarie Group
Australia
$11.9M
5
RFS
5
Rockefeller Financial Services
New York
$7.66M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.32M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
TAM
4
THB Asset Management
Connecticut
$1.19M
5
RFC
5
Russell Frank Company
Washington
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
THB Asset Management
Connecticut
$1.19M -$1.48M -114,690 -55%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.13M +$29.6K +2,290 +3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.11M +$142K +10,950 +15%
GAM
54
Gotham Asset Management
New York
$1.04M -$39 -3 -0%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$926K – – –
Invesco
56
Invesco
Georgia
$883K -$88.1K -6,817 -9%
WB
57
WesBanco Bank
West Virginia
$872K -$175K -13,519 -17%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$868K -$376K -29,100 -30%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$804K – – –
Comerica Bank
60
Comerica Bank
Texas
$803K -$892K -69,031 -53%
BG
61
BlackRock Group
United Kingdom
$753K +$18.2K +1,413 +2%
PPA
62
Parametric Portfolio Associates
Washington
$752K -$79.7K -6,161 -10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$723K -$1.15M -88,776 -61%
VFA
64
Virtus Fund Advisers
Connecticut
$698K -$1.04M -80,230 -60%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$678K – – –
TPSF
66
Texas Permanent School Fund
Texas
$652K -$35.7K -2,760 -5%
AIG
67
American International Group
New York
$564K +$968 +75 +0.2%
US Bancorp
68
US Bancorp
Minnesota
$546K +$21.9K +1,692 +4%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$524K -$83K -6,430 -14%
BA
70
BlackRock Advisors
Delaware
$504K -$16.5K -1,278 -3%
CS
71
Credit Suisse
Switzerland
$503K -$64.1K -4,963 -11%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$478K +$1.94K +150 +0.4%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$450K -$990K -76,598 -69%
Goldman Sachs
74
Goldman Sachs
New York
$403K +$96K +7,437 +31%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$388K +$23.3K +1,800 +6%
1 2
3
4 5