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Aaon
AAON

Overview Fund Activity

122 hedge funds and large institutions have $657M invested in Aaon in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
57
Reduced
40
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$273K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$11.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.9M
3
Bank of America
3
Bank of America
North Carolina
$4.23M
4
Macquarie Group
4
Macquarie Group
Australia
$11.9M
5
RFS
5
Rockefeller Financial Services
New York
$7.66M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.32M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
TAM
4
THB Asset Management
Connecticut
$1.19M
5
RFC
5
Russell Frank Company
Washington
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$103K +$70K +5,428 +212%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$103K +$103K +7,983 New
HNB
103
Huntington National Bank
Ohio
$92K – – –
Victory Capital Management
104
Victory Capital Management
Texas
$89K +$20.1K +1,554 +29%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$58K +$596 +46 +1%
Canada Life
106
Canada Life
Manitoba, Canada
$55K – – –
UBS Group
107
UBS Group
Switzerland
$46K +$20.5K +1,557 +80%
LIA
108
LS Investment Advisors
Michigan
$27K – – –
BlackRock
109
BlackRock
New York
$20K -$5.83K -459 -23%
Simplex Trading
110
Simplex Trading
Illinois
$18K +$18K +1,448 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$11K +$4.31K +330 +64%
Barclays
112
Barclays
United Kingdom
$9K -$5.36K -439 -37%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$9K +$1.94K +152 +27%
SEI Investments
114
SEI Investments
Pennsylvania
$8K +$6.39K +465 +397%
SIM
115
Sonora Investment Management
Arizona
$8K +$8K +614 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$6K +$1.08K +84 +22%
AA
117
ALPS Advisors
Colorado
$4.77K +$172 +1,328 +4%
PAM
118
Panagora Asset Management
Massachusetts
$3K -$5.46K -364 -65%
MCM
119
MV Capital Management
Maryland
$3K – – –
FNBT
120
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531 +$11 +887 +2%
CAM
122
Cortina Asset Management
Wisconsin
– -$3.85M -256,437 Closed
First Trust Advisors
123
First Trust Advisors
Illinois
– -$1.92M -127,664 Closed
CCM
124
Cadence Capital Management
Massachusetts
– -$1.29M -85,935 Closed
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
– -$734K -48,900 Closed
2 3 4
5
6