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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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $657M → $731M (+$73.4M)

4% more funds holding

Funds holding: 122127 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$152K +$12.4K +821 +9%
GT
102
Glenmede Trust
Pennsylvania
$149K -$5.11K -337 -3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$139K +$15.3K +1,008 +13%
PI
104
PineBridge Investments
New York
$126K +$3.31K +218 +3%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$113K -$142K -9,389 -56%
HNB
106
Huntington National Bank
Ohio
$103K -$7K -462 -7%
Victory Capital Management
107
Victory Capital Management
Texas
$103K -$3.44K -227 -3%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$93K -$29.7K -1,957 -25%
UBS Group
109
UBS Group
Switzerland
$93K +$37.5K +2,475 +71%
SEI Investments
110
SEI Investments
Pennsylvania
$70K +$60K +3,954 +679%
Canada Life
111
Canada Life
Manitoba, Canada
$66K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$44K -$24.1K -1,587 -35%
BlackRock
113
BlackRock
New York
$36K +$10.9K +717 +46%
LIA
114
LS Investment Advisors
Michigan
$33K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$23K +$9.86K +650 +77%
CG
116
Cutler Group
California
$13K +$13.6K +900 New
TWA
117
TCI Wealth Advisors
Arizona
$12K +$11.4K +753 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$11K +$15 +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 +$2.27K +150 New
FNBT
122
FineMark National Bank & Trust
Florida
$1K
QI
123
QS Investors
New York
$1K +$713 +47 New
Creative Planning
124
Creative Planning
Kansas
$1K +$1.3K +86 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642 +$5.46K +360 +0.9%

AAON Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2015, worth a combined $731M — up 11% from $657M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AAON positions and 9 closed out — a net gain of 6 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $18.4M. The largest seller was BOK Financial, cutting an estimated $45.6M.

  • 127 institutional investors held Aaon (AAON) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $731M of Aaon stock for Q4 2015, up 11% quarter-over-quarter.
  • 15 funds opened new Aaon positions in Q4 2015 and 9 closed out, a net change of +6 holders.
  • The largest Aaon buyer in Q4 2015 was State Street, an estimated $18.4M added.
  • The largest Aaon seller in Q4 2015 was BOK Financial, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2015.