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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.1M +$1.43M +99,982 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.9M +$3.96M +276,094 +6%
BFA
3
BlackRock Fund Advisors
California
$47.2M +$1.21M +84,339 +2%
BF
4
BOK Financial
Oklahoma
$45.3M -$18.1K -1,263 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.5M +$233K +16,275 +0.5%
CAI
6
Capital Advisors Inc
Oklahoma
$40M
CCA
7
Conestoga Capital Advisors
Pennsylvania
$38.8M -$1.08M -75,121 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.1M +$1.02M +70,896 +3%
RA
9
Royce & Associates
New York
$24.4M -$991K -69,150 -4%
BIT
10
BlackRock Institutional Trust
California
$19.6M -$377K -26,307 -2%
ACM
11
Atlanta Capital Management
Georgia
$16.7M -$194K -13,570 -1%
RIM
12
Ranger Investment Management
Texas
$14.3M -$410K -28,605 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14M +$106K +7,391 +0.7%
Ameriprise
14
Ameriprise
Minnesota
$12.1M +$1.85M +129,066 +16%
Macquarie Group
15
Macquarie Group
Australia
$11.9M +$2.6M +181,434 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.8M +$1.56M +109,026 +14%
Northern Trust
17
Northern Trust
Illinois
$11.3M -$45.8K -3,195 -0.4%
TAM
18
Tiverton Asset Management
Delaware
$11.1M +$6.45M +450,000 +109%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.2M +$2.05M +143,166 +22%
Norges Bank
20
Norges Bank
Norway
$7.77M
RFS
21
Rockefeller Financial Services
New York
$7.66M +$2.53M +176,589 +42%
RCMC
22
RK Capital Management (Colorado)
Colorado
$6.95M +$1.53M +106,528 +25%
WC
23
Walthausen & Co
New York
$6.39M -$548K -38,256 -7%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$6.32M -$5.87M -409,845 -46%
PCA
25
Personal Capital Advisors
California
$6.27M +$810K +56,553 +13%

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.