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Aaon
AAON

Overview Fund Activity

127 hedge funds and large institutions have $731M invested in Aaon in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
50
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$18.8M
2
BFA
2
BlackRock Fund Advisors
California
$59M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$73.1M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$7.5M
5
GC
5
Guggenheim Capital
Illinois
$1.37M

Top Sellers

1
BF
1
BOK Financial
Oklahoma
$7.64M
2
RA
2
Royce & Associates
New York
$18.2M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$35.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$2.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$417K
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M 80,492 +8,850 +12%
TAM
52
THB Asset Management
Connecticut
$1.12M 72,482 -19,893 -22%
Invesco
53
Invesco
Georgia
$1.09M 70,175 +1,839 +3%
American Century Companies
54
American Century Companies
Missouri
$1.08M 69,908 -35,566 -34%
WB
55
WesBanco Bank
West Virginia
$1.05M 67,481 – –
PPA
56
Parametric Portfolio Associates
Washington
$979K 63,234 +5,067 +9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$964K 62,264 – –
BG
58
BlackRock Group
United Kingdom
$910K 58,767 +454 +0.8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$896K 57,900 +1,950 +3%
Comerica Bank
60
Comerica Bank
Texas
$848K 62,000 -174 -0.3%
VFA
61
Virtus Fund Advisers
Connecticut
$827K 53,435 -561 -1%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$812K 52,460 – –
TPSF
63
Texas Permanent School Fund
Texas
$782K 50,504 +69 +0.1%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$757K 48,900 +48,900 New
US Bancorp
65
US Bancorp
Minnesota
$709K 45,753 +3,532 +8%
AIG
66
American International Group
New York
$683K 44,135 +453 +1%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$661K 42,716 +2,145 +5%
Goldman Sachs
68
Goldman Sachs
New York
$661K 42,675 +11,452 +37%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$653K 42,159 -25,050 -37%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$576K 37,188 +201 +0.5%
Millennium Management
71
Millennium Management
New York
$572K 36,950 +14,537 +65%
AA
72
ALPS Advisors
Colorado
$571K 36,914 – –
TD Asset Management
73
TD Asset Management
Ontario, Canada
$467K 30,150 +150 +0.5%
ASRS
74
Arizona State Retirement System
Arizona
$463K 29,883 +600 +2%
CS
75
Credit Suisse
Switzerland
$459K 29,736 -9,185 -24%
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