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Aaon
AAON

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $657M → $731M (+$73.4M)

4% more funds holding

Funds holding: 122 → 127 (+5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.33%
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

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18.4M
2
BFA
BlackRock Fund Advisors
California
+$2.47M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.46M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$2.44M
5
GC
Guggenheim Capital
Illinois
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
BF
BOK Financial
Oklahoma
-$45.6M
2
RA
Royce & Associates
New York
-$10.8M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$10.7M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$5.94M
5
Morgan Stanley
Morgan Stanley
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M +$134K +8,850 +12%
TAM
52
THB Asset Management
Connecticut
$1.12M -$302K -19,893 -22%
Invesco
53
Invesco
Georgia
$1.09M +$27.9K +1,839 +3%
American Century Companies
54
American Century Companies
Missouri
$1.08M -$539K -35,566 -34%
WB
55
WesBanco Bank
West Virginia
$1.04M – – –
PPA
56
Parametric Portfolio Associates
Washington
$979K +$76.8K +5,067 +9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$964K – – –
BG
58
BlackRock Group
United Kingdom
$910K +$6.88K +454 +0.8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$896K +$29.6K +1,950 +3%
Comerica Bank
60
Comerica Bank
Texas
$848K -$2.64K -174 -0.3%
VFA
61
Virtus Fund Advisers
Connecticut
$827K -$8.51K -561 -1%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$812K – – –
TPSF
63
Texas Permanent School Fund
Texas
$782K +$1.05K +69 +0.1%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$757K +$741K +48,900 New
US Bancorp
65
US Bancorp
Minnesota
$709K +$53.6K +3,532 +8%
AIG
66
American International Group
New York
$683K +$6.87K +453 +1%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$661K +$32.5K +2,145 +5%
Goldman Sachs
68
Goldman Sachs
New York
$661K +$174K +11,452 +37%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$653K -$380K -25,050 -37%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$576K +$3.05K +201 +0.5%
Millennium Management
71
Millennium Management
New York
$572K +$220K +14,537 +65%
AA
72
ALPS Advisors
Colorado
$571K – – –
TD Asset Management
73
TD Asset Management
Ontario, Canada
$467K +$2.27K +150 +0.5%
ASRS
74
Arizona State Retirement System
Arizona
$463K +$9.1K +600 +2%
CS
75
Credit Suisse
Switzerland
$459K -$139K -9,185 -24%
1 2
3
4 5

AAON Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2015, worth a combined $731M — up 11% from $657M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AAON positions and 9 closed out — a net gain of 6 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $18.4M. The largest seller was BOK Financial, cutting an estimated $45.6M.

  • 127 institutional investors held Aaon (AAON) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $731M of Aaon stock for Q4 2015, up 11% quarter-over-quarter.
  • 15 funds opened new Aaon positions in Q4 2015 and 9 closed out, a net change of +6 holders.
  • The largest Aaon buyer in Q4 2015 was State Street, an estimated $18.4M added.
  • The largest Aaon seller in Q4 2015 was BOK Financial, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2015.