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Aaon
AAON

Overview Fund Activity

145 hedge funds and large institutions have $1.24B invested in Aaon in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
65
Reduced
36
Closed
11
Calls
$121K
Puts
$183K
Net Calls
-$62K
Net Calls Change
-$224K

Top Buyers

1
BF
1
BOK Financial
Oklahoma
$11.9M
2
BlackRock
2
BlackRock
New York
$171M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$37.5M
4
Bank of America
4
Bank of America
North Carolina
$15.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$58.7M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.2M
3
PCA
3
Personal Capital Advisors
California
$16.2M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$12.1M
5
Norges Bank
5
Norges Bank
Norway
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.96M – – –
Canada Life
52
Canada Life
Manitoba, Canada
$1.92M -$82.5K -3,552 -4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.89M +$1.89M +81,134 New
Goldman Sachs
54
Goldman Sachs
New York
$1.72M +$1.11M +48,480 +185%
CS
55
Credit Suisse
Switzerland
$1.69M +$891K +38,775 +111%
US Bancorp
56
US Bancorp
Minnesota
$1.67M +$65.4K +2,846 +4%
WB
57
WesBanco Bank
West Virginia
$1.55M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.51M – – –
GHCM
59
Glen Harbor Capital Management
California
$1.36M -$105K -4,590 -7%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$273K -11,894 -17%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$1.21M – – –
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$75.9K -3,303 -6%
AIG
64
American International Group
New York
$1.13M +$66.4K +2,889 +6%
CAM
65
Congress Asset Management
Massachusetts
$1.12M +$134K +5,848 +14%
MCIM
66
Meadow Creek Investment Management
Georgia
$1.12M -$86.9K -3,780 -7%
ZCM
67
Zebra Capital Management
Connecticut
$1.11M +$896K +38,992 +414%
GC
68
Guggenheim Capital
Illinois
$1.1M +$91.3K +3,970 +9%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$18.6K -809 -2%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.07M +$167K +7,280 +18%
TPSF
71
Texas Permanent School Fund
Texas
$1.02M +$26.4K +1,147 +3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$950K – – –
UBS AM
73
UBS AM
Illinois
$883K +$51.6K +2,245 +6%
EP
74
Elkfork Partners
Oregon
$878K -$68.3K -2,970 -7%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K +$160K +6,963 +23%
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