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Aaon
AAON

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: 122 → 127 (+5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-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
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18.4M
2
BFA
BlackRock Fund Advisors
California
+$2.47M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.46M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$2.44M
5
GC
Guggenheim Capital
Illinois
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
BF
BOK Financial
Oklahoma
-$45.6M
2
RA
Royce & Associates
New York
-$10.8M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$10.7M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$5.94M
5
Morgan Stanley
Morgan Stanley
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$73.1M +$2.46M +162,492 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.1M +$1.21M +80,012 +2%
BFA
3
BlackRock Fund Advisors
California
$59M +$2.47M +163,101 +4%
CAI
4
Capital Advisors Inc
Oklahoma
$47.9M – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.6M -$852K -56,205 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.7M +$572K +37,723 +1%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$35.6M -$10.7M -707,502 -24%
BIT
8
BlackRock Institutional Trust
California
$23.8M +$311K +20,478 +1%
ACM
9
Atlanta Capital Management
Georgia
$20M -$85.3K -5,628 -0.4%
State Street
10
State Street
Massachusetts
$18.8M +$18.4M +1,213,340 New
RA
11
Royce & Associates
New York
$18.2M -$10.8M -711,281 -38%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17.4M +$670K +44,208 +4%
RIM
13
Ranger Investment Management
Texas
$16.1M -$1.02M -67,365 -6%
Macquarie Group
14
Macquarie Group
Australia
$15.2M +$979K +64,551 +7%
Ameriprise
15
Ameriprise
Minnesota
$14.2M -$359K -23,648 -3%
Northern Trust
16
Northern Trust
Illinois
$13.7M +$113K +7,440 +0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.5M -$552K -36,434 -4%
TAM
18
Tiverton Asset Management
Delaware
$11.6M -$1.71M -112,500 -13%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.2M -$1.97M -130,031 -16%
Norges Bank
20
Norges Bank
Norway
$9.31M – – –
RFS
21
Rockefeller Financial Services
New York
$9.07M -$106K -6,970 -1%
PCA
22
Personal Capital Advisors
California
$8.48M +$953K +62,839 +13%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$7.69M +$120K +7,895 +2%
WC
24
Walthausen & Co
New York
$7.68M +$25.1K +1,656 +0.3%
BF
25
BOK Financial
Oklahoma
$7.64M -$45.6M -3,009,032 -86%
1
2 3 4 5

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.