AAON icon

Aaon
AAON

Overview Fund Activity

127 hedge funds and large institutions have $731M invested in Aaon in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
50
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$18.8M
2
BFA
2
BlackRock Fund Advisors
California
$59M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$73.1M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$7.5M
5
GC
5
Guggenheim Capital
Illinois
$1.37M

Top Sellers

1
BF
1
BOK Financial
Oklahoma
$7.64M
2
RA
2
Royce & Associates
New York
$18.2M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$35.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$2.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$417K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$152K +$12.7K +821 +9%
GT
102
Glenmede Trust
Pennsylvania
$149K -$5.18K -337 -3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$139K +$15.6K +1,008 +13%
PI
104
PineBridge Investments
New York
$126K +$3.36K +218 +3%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$113K -$146K -9,389 -56%
HNB
106
Huntington National Bank
Ohio
$103K -$7.17K -462 -7%
Victory Capital Management
107
Victory Capital Management
Texas
$103K -$3.51K -227 -3%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$93K -$30.2K -1,957 -25%
UBS Group
109
UBS Group
Switzerland
$93K +$38.5K +2,475 +71%
SEI Investments
110
SEI Investments
Pennsylvania
$70K +$61K +3,954 +679%
Canada Life
111
Canada Life
Manitoba, Canada
$66K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$44K -$24.2K -1,587 -35%
BlackRock
113
BlackRock
New York
$36K +$11.3K +717 +46%
LIA
114
LS Investment Advisors
Michigan
$33K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$23K +$10K +650 +77%
CG
116
Cutler Group
California
$13K +$13K +900 New
TWA
117
TCI Wealth Advisors
Arizona
$12K +$12K +753 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$11K +$16 +1 +0.1%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$6K -$1.08K -71 -15%
MCM
120
MV Capital Management
Maryland
$3K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$2K +$2K +150 New
FNBT
122
FineMark National Bank & Trust
Florida
$1K – – –
QI
123
QS Investors
New York
$1K +$1K +47 New
Creative Planning
124
Creative Planning
Kansas
$1K +$1K +86 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642 +$6 +360 +0.9%
2 3 4
5
6