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Aaon
AAON

Overview Fund Activity

138 hedge funds and large institutions have $878M invested in Aaon in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
53
Reduced
48
Closed
6
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$54.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.6M
3
Macquarie Group
3
Macquarie Group
Australia
$20.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$89.9M
5
PCA
5
Personal Capital Advisors
California
$11.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$17M
2
WC
2
Walthausen & Co
New York
$6.48M
3
RIM
3
Ranger Investment Management
Texas
$16.8M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
BFA
5
BlackRock Fund Advisors
California
$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.36M -$297K -15,931 -18%
LPL Financial
52
LPL Financial
California
$1.27M +$977K +54,435 +338%
WB
53
WesBanco Bank
West Virginia
$1.26M – – –
PPA
54
Parametric Portfolio Associates
Washington
$1.24M +$61.9K +3,315 +5%
BG
55
BlackRock Group
United Kingdom
$1.22M +$117K +6,275 +11%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.12M +$42K +2,250 +4%
Comerica Bank
58
Comerica Bank
Texas
$1.11M -$16.6K -914 -1%
TAM
59
THB Asset Management
Connecticut
$1.1M -$254K -13,607 -19%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$979K – – –
US Bancorp
61
US Bancorp
Minnesota
$940K +$85.3K +4,569 +10%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$935K +$22K +1,181 +2%
American Century Companies
63
American Century Companies
Missouri
$897K -$408K -21,870 -31%
TPSF
64
Texas Permanent School Fund
Texas
$896K -$47K -2,519 -5%
AIG
65
American International Group
New York
$859K +$35.2K +1,887 +4%
Citigroup
66
Citigroup
New York
$832K +$297K +15,946 +56%
VFA
67
Virtus Fund Advisers
Connecticut
$820K -$177K -9,491 -18%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$797K – – –
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$787K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768K -$890 -48 -0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$689K -$5.6K -300 -0.8%
SO
72
STRS Ohio
Ohio
$646K +$425K +22,800 +192%
RA
73
Rational Advisors
New York
$616K +$616K +33,000 New
ASRS
74
Arizona State Retirement System
Arizona
$572K +$14K +750 +3%
Millennium Management
75
Millennium Management
New York
$564K -$126K -6,729 -18%
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3
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