AAON icon

Aaon
AAON

Overview Fund Activity

126 hedge funds and large institutions have $723M invested in Aaon in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
42
Reduced
48
Closed
9
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
+$2.47M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$56.1M
2
BFA
2
BlackRock Fund Advisors
California
$51.6M
3
Wells Fargo
3
Wells Fargo
California
$3.59M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.8M
5
Invesco
5
Invesco
Georgia
$2.7M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.15M
2
RA
2
Royce & Associates
New York
$43.7M
3
KG
3
Killen Group
Pennsylvania
$487K
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$648K – – –
BG
77
BlackRock Group
United Kingdom
$568K -$42.6K -2,854 -7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$530K +$13.4K +900 +3%
CS
79
Credit Suisse
Switzerland
$527K -$865K -57,910 -62%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$522K – – –
BA
81
BlackRock Advisors
Delaware
$507K -$30.5K -2,044 -6%
PP
82
PDT Partners
New York
$506K +$48.5K +3,250 +11%
US Bancorp
83
US Bancorp
Minnesota
$498K +$52.1K +3,492 +12%
KG
84
Killen Group
Pennsylvania
$487K -$7.42M -497,754 -94%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$484K +$38.1K +2,550 +9%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$480K +$480K +32,166 New
CAM
87
Capstone Asset Management
Texas
$446K -$195K -13,061 -30%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$420K -$15.7K -1,050 -4%
FA
89
FDx Advisors
Illinois
$407K +$23.4K +1,567 +6%
Citigroup
90
Citigroup
New York
$383K +$320K +21,448 +507%
UBS AM
91
UBS AM
Illinois
$368K +$47.1K +3,150 +15%
SO
92
STRS Ohio
Ohio
$365K -$181K -12,150 -33%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$342K -$2.24K -150 -0.7%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$314K – – –
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$314K +$314K +21,066 New
Goldman Sachs
96
Goldman Sachs
New York
$294K +$49K +3,282 +20%
AAM
97
Azzad Asset Management
Virginia
$287K +$287K +19,218 New
SCM
98
Sterling Capital Management
North Carolina
$285K – – –
NPIT
99
National Penn Investors Trust
Pennsylvania
$276K +$17.4K +1,163 +7%
AG
100
Aperio Group
California
$257K +$257K +17,195 New
2 3
4
5 6