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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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 129122 (-7)

16% less capital invested

Capital invested by funds: $779M → $657M (-$122M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$103K +$77.8K +5,428 +212%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$103K +$114K +7,983 New
HNB
103
Huntington National Bank
Ohio
$92K
Victory Capital Management
104
Victory Capital Management
Texas
$89K +$22.3K +1,554 +29%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$58K +$659 +46 +1%
Canada Life
106
Canada Life
Manitoba, Canada
$55K
UBS Group
107
UBS Group
Switzerland
$46K +$22.3K +1,557 +80%
LIA
108
LS Investment Advisors
Michigan
$27K
BlackRock
109
BlackRock
New York
$20K -$6.58K -459 -23%
Simplex Trading
110
Simplex Trading
Illinois
$18K +$20.8K +1,448 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$11K +$4.73K +330 +64%
Barclays
112
Barclays
United Kingdom
$9K -$6.29K -439 -37%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$9K +$2.18K +152 +27%
SEI Investments
114
SEI Investments
Pennsylvania
$8K +$6.66K +465 +397%
SIM
115
Sonora Investment Management
Arizona
$8K +$8.8K +614 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$6K +$1.2K +84 +22%
AA
117
ALPS Advisors
Colorado
$4.77K +$19K +1,328 +4%
PAM
118
Panagora Asset Management
Massachusetts
$3K -$5.22K -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 +$12.7K +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

AAON Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2015, worth a combined $657M — down 16% from $779M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AAON and 8 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 57 added.

The largest buyer was Tiverton Asset Management, adding an estimated $6.45M. The largest seller was Janus Henderson Group, cutting an estimated $5.87M.

  • 122 institutional investors held Aaon (AAON) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $657M of Aaon stock for Q3 2015, down 16% quarter-over-quarter.
  • 8 funds opened new Aaon positions in Q3 2015 and 14 closed out, a net change of -6 holders.
  • The largest Aaon buyer in Q3 2015 was Tiverton Asset Management, an estimated $6.45M added.
  • The largest Aaon seller in Q3 2015 was Janus Henderson Group, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2015.