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Aaon
AAON

Overview Fund Activity

129 hedge funds and large institutions have $779M invested in Aaon in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
56
Reduced
47
Closed
15
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$255K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$35.3M
2
RIM
2
Ranger Investment Management
Texas
$17.1M
3
TAM
3
Tiverton Asset Management
Delaware
$6.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.2M
5
Ameriprise
5
Ameriprise
Minnesota
$12.2M

Top Sellers

1
CAI
1
Capital Advisors Inc
Oklahoma
$46.4M
2
State Street
2
State Street
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$29.4M
4
WC
4
Walthausen & Co
New York
$8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$182K – – –
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$179K +$902 +60 +0.5%
SO
103
STRS Ohio
Ohio
$177K +$13.4K +900 +8%
DADC
104
D.A. Davidson & Co
Montana
$161K +$161K +10,788 New
GT
105
Glenmede Trust
Pennsylvania
$150K – – –
MSA
106
Mason Street Advisors
Wisconsin
$130K +$5.21K +346 +4%
Citigroup
107
Citigroup
New York
$112K +$32K +2,133 +40%
PI
108
PineBridge Investments
New York
$108K -$138K -9,195 -56%
HNB
109
Huntington National Bank
Ohio
$107K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$92.5K +$69.6K +4,639 +305%
Victory Capital Management
111
Victory Capital Management
Texas
$81K +$81K +5,330 New
IPC
112
Independent Portfolio Consultants
Florida
$75K +$75K +4,965 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$66K +$5.5K +369 +9%
Canada Life
114
Canada Life
Manitoba, Canada
$64K – – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$38K +$8.52K +573 +29%
LIA
116
LS Investment Advisors
Michigan
$32K +$32K +2,100 New
BlackRock
117
BlackRock
New York
$30K -$1.51K -102 -5%
UBS Group
118
UBS Group
Switzerland
$29K +$6.51K +436 +29%
Barclays
119
Barclays
United Kingdom
$17K -$10.5K -725 -38%
PAM
120
Panagora Asset Management
Massachusetts
$8K -$1.18M -83,058 -99%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$8K – – –
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$8K +$6.4K +444 +400%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$6K +$2.76K +176 +85%
MCM
124
MV Capital Management
Maryland
$3K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$2K -$50.1K -3,759 -96%
2 3 4
5
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