We are live on ! Find out more
AAON icon

Aaon
AAON

147 hedge funds and large institutions have $888M invested in Aaon in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

7% more funds holding

Funds holding: 138 → 147 (+9)

1% more capital invested

Capital invested by funds: $878M → $888M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
63
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$30.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.01M
4
Millennium Management
Millennium Management
New York
+$4.75M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.08M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$16.8M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$14.8M
3
RA
Royce & Associates
New York
-$10.6M
4
WC
Walthausen & Co
New York
-$6.47M
5
TAM
Tiverton Asset Management
Delaware
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.57M +$49.6K +2,747 +3%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M – – –
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$1.47M +$1.42M +78,804 +5,553%
Canada Life
55
Canada Life
Manitoba, Canada
$1.42M +$1.19M +66,119 +594%
CS
56
Credit Suisse
Switzerland
$1.39M +$949K +52,509 +225%
EAM
57
EULAV Asset Management
Florida
$1.35M +$1.33M +73,650 New
PPA
58
Parametric Portfolio Associates
Washington
$1.31M +$90.4K +5,001 +8%
GC
59
Guggenheim Capital
Illinois
$1.27M -$58.2K -3,219 -4%
BG
60
BlackRock Group
United Kingdom
$1.27M +$74.4K +4,116 +6%
WB
61
WesBanco Bank
West Virginia
$1.24M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.14M +$37.9K +2,100 +3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.14M -$3.31K -183 -0.3%
Comerica Bank
64
Comerica Bank
Texas
$1.09M -$18.8K -1,038 -2%
US Bancorp
65
US Bancorp
Minnesota
$995K +$71.4K +3,953 +8%
JP Morgan Chase
66
JP Morgan Chase
New York
$992K +$977K +54,078 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$989K +$475K +26,282 +95%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$962K – – –
SO
69
STRS Ohio
Ohio
$949K +$309K +17,100 +49%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$907K -$10.8K -600 -1%
American Century Companies
71
American Century Companies
Missouri
$881K – – –
ZIM
72
Zacks Investment Management
Illinois
$881K +$868K +48,021 New
TPSF
73
Texas Permanent School Fund
Texas
$836K -$42.9K -2,374 -5%
AIG
74
American International Group
New York
$824K -$19.7K -1,089 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$784K +$23.3K +1,290 +3%
1 2
3
4 5

AAON Hedge Fund Activity: Q2 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2016, worth a combined $888M — up 1.2% from $878M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AAON positions and 9 closed out — a net gain of 11 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Macquarie Group, adding an estimated $30.5M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $16.8M sold.

  • 147 institutional investors held Aaon (AAON) as of Q2 2016, up from 138 in Q1 2016.
  • Funds reported $888M of Aaon stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 20 funds opened new Aaon positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest Aaon buyer in Q2 2016 was Macquarie Group, an estimated $30.5M added.
  • The largest Aaon seller in Q2 2016 was Ranger Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2016.