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130 hedge funds and large institutions have $834M invested in Aaon in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $723M → $834M (+$112M)

3% more funds holding

Funds holding: 126130 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

43% less call options, than puts

Call options by funds: $28K | Put options by funds: $49K

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
46
Reduced
49
Closed
10
Calls
$28K
Puts
$49K
Net Calls
-$21K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
1
Capital Advisors Inc
Oklahoma
$77.8M +$25.1M +1,662,920 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.5M +$2.1M +139,008 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$68.8M +$6.77M +448,523 +12%
BFA
4
BlackRock Fund Advisors
California
$59.9M +$3.09M +204,768 +6%
BF
5
BOK Financial
Oklahoma
$58.8M +$6.58M +436,182 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$54.5M +$946K +62,655 +2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$50.9M -$1.01M -66,774 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.4M +$810K +53,649 +2%
RA
9
Royce & Associates
New York
$40.7M -$6.7M -443,632 -15%
BIT
10
BlackRock Institutional Trust
California
$27M +$23.1K +1,530 +0.1%
ACM
11
Atlanta Capital Management
Georgia
$21.8M -$461K -30,570 -2%
State Street
12
State Street
Massachusetts
$19.9M +$547K +36,251 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$19.2M +$1.7M +112,950 +11%
WC
14
Walthausen & Co
New York
$15.4M -$6.57K -435 -0%
Northern Trust
15
Northern Trust
Illinois
$14.8M -$12.5K -831 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.9M -$226 -15 -0%
Macquarie Group
17
Macquarie Group
Australia
$10.4M +$9.61M +636,488 New
Ameriprise
18
Ameriprise
Minnesota
$10.3M +$167K +11,077 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.1M +$1.56M +103,350 +23%
Norges Bank
20
Norges Bank
Norway
$9.05M -$511K -33,878 -6%
RCMC
21
RK Capital Management (Colorado)
Colorado
$6.92M -$5.41M -358,172 -46%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.83M +$111K +7,377 +2%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$6.53M +$69.9K +4,632 +1%
RFS
24
Rockefeller Financial Services
New York
$6.43M +$5.94M +393,512 New
Principal Financial Group
25
Principal Financial Group
Iowa
$6.33M +$87.1K +5,773 +2%

AAON Hedge Fund Activity: Q1 2015 in Review

130 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2015, worth a combined $834M — up 15% from $723M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AAON positions and 10 closed out — a net gain of 5 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Capital Advisors Inc, adding an estimated $25.1M. The largest seller was Royce & Associates, cutting an estimated $6.7M.

  • 130 institutional investors held Aaon (AAON) as of Q1 2015, up from 126 in Q4 2014.
  • Funds reported $834M of Aaon stock for Q1 2015, up 15% quarter-over-quarter.
  • 15 funds opened new Aaon positions in Q1 2015 and 10 closed out, a net change of +5 holders.
  • The largest Aaon buyer in Q1 2015 was Capital Advisors Inc, an estimated $25.1M added.
  • The largest Aaon seller in Q1 2015 was Royce & Associates, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2015.