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146 hedge funds and large institutions have $908M invested in Aaon in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $888M → $908M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 147146 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $291K

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
64
Reduced
41
Closed
12
Calls
Puts
$291K
Net Calls
-$291K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M
Canada Life
53
Canada Life
Manitoba, Canada
$1.54M +$57.5K +3,127 +4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.52M -$764K -41,552 -34%
PPA
55
Parametric Portfolio Associates
Washington
$1.49M +$110K +5,997 +8%
BG
56
BlackRock Group
United Kingdom
$1.42M +$83.5K +4,543 +7%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$1.33M -$203K -11,022 -14%
WB
58
WesBanco Bank
West Virginia
$1.3M
CS
59
Credit Suisse
Switzerland
$1.29M -$157K -8,530 -11%
Deutsche Bank
60
Deutsche Bank
Germany
$1.25M -$1.3M -70,429 -52%
Comerica Bank
61
Comerica Bank
Texas
$1.24M +$6.49K +353 +0.6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.2M
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.19M
GC
64
Guggenheim Capital
Illinois
$1.18M -$152K -8,264 -12%
US Bancorp
65
US Bancorp
Minnesota
$1.13M +$86.5K +4,701 +9%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.12M -$723K -39,324 -40%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.11M +$762K +41,450 +251%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$1.01M
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$951K
SO
70
STRS Ohio
Ohio
$925K -$66.2K -3,600 -7%
TPSF
71
Texas Permanent School Fund
Texas
$871K -$4.67K -254 -0.6%
AIG
72
American International Group
New York
$862K -$920 -50 -0.1%
Citigroup
73
Citigroup
New York
$859K +$296K +16,078 +56%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$821K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$811K -$9.25K -503 -1%

AAON Hedge Fund Activity: Q3 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2016, worth a combined $908M — up 2.3% from $888M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAON and 11 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 64 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5M. The largest seller was Macquarie Group, cutting an estimated $24.5M.

  • 146 institutional investors held Aaon (AAON) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $908M of Aaon stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 11 funds opened new Aaon positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Aaon buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5M added.
  • The largest Aaon seller in Q3 2016 was Macquarie Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2016.