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Aaon
AAON

Overview Fund Activity

122 hedge funds and large institutions have $727M invested in Aaon in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
32
Reduced
54
Closed
12
Calls
–
Puts
$585K
Net Calls
-$585K
Net Calls Change
-$585K

Top Buyers

1
CAI
1
Capital Advisors Inc
Oklahoma
$46.1M
2
Norges Bank
2
Norges Bank
Norway
$17.5M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$10.1M
4
Invesco
4
Invesco
Georgia
$7.21M
5
NFA
5
Nationwide Fund Advisors
Ohio
$2.67M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$8.48M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$19.6M
3
BFA
3
BlackRock Fund Advisors
California
$47.5M
4
CAM
4
Cortina Asset Management
Wisconsin
$4.9M
5
Macquarie Group
5
Macquarie Group
Australia
$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$230K +$230K +15,464 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$229K – – –
Nomura Holdings
103
Nomura Holdings
Japan
$215K +$215K +14,528 New
CSS
104
Cubist Systematic Strategies
Connecticut
$203K +$203K +13,649 New
GT
105
Glenmede Trust
Pennsylvania
$161K -$9.26K -624 -5%
OA
106
OFI Advisors
Pennsylvania
$157K -$7.8K -522 -5%
PI
107
PineBridge Investments
New York
$144K -$88.8K -5,958 -38%
PCM
108
Prelude Capital Management
New York
$90K +$49.8K +3,344 +124%
VFA
109
Virtus Fund Advisers
Connecticut
$81K +$81K +5,409 New
KBC Group
110
KBC Group
Belgium
$80K -$18.2K -1,841 -19%
Canada Life
111
Canada Life
Manitoba, Canada
$63K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$58K -$10.9K -742 -16%
Citigroup
113
Citigroup
New York
$41K -$214K -14,546 -84%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$36K – – –
BlackRock
115
BlackRock
New York
$32K -$405 -27 -1%
U
116
UBS
Switzerland
$31K -$6.78K -457 -18%
Barclays
117
Barclays
United Kingdom
$17K -$22K -1,458 -56%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$15K -$63K -4,160 -81%
CTC
119
Central Trust Company
Missouri
$6K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3K – – –
Creative Planning
121
Creative Planning
Kansas
$3K +$3K +191 New
NFG
122
Next Financial Group
Texas
$1K +$1K +81 New
First Trust Advisors
123
First Trust Advisors
Illinois
– -$1.77M -143,172 Closed
CAM
124
ClariVest Asset Management
California
– -$994K -80,285 Closed
ZCM
125
Zebra Capital Management
Connecticut
– -$394K -31,811 Closed
2 3 4
5
6