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146 hedge funds and large institutions have $908M invested in Aaon in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $888M → $908M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 147146 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $291K

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
64
Reduced
41
Closed
12
Calls
Puts
$291K
Net Calls
-$291K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$102M +$2.46M +133,773 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.2M +$2.35M +127,807 +3%
BFA
3
BlackRock Fund Advisors
California
$77.9M +$5M +271,756 +7%
CAI
4
Capital Advisors Inc
Oklahoma
$59.4M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.3M +$120K +6,510 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.8M +$217K +11,802 +0.4%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$42.6M +$2.27M +123,660 +6%
BIT
8
BlackRock Institutional Trust
California
$29.9M +$712K +38,694 +3%
Macquarie Group
9
Macquarie Group
Australia
$28M -$24.5M -1,331,793 -48%
State Street
10
State Street
Massachusetts
$24.2M +$416K +22,601 +2%
ACM
11
Atlanta Capital Management
Georgia
$23.5M -$1.09M -59,461 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$23.3M +$321K +17,467 +1%
Northern Trust
13
Northern Trust
Illinois
$17.9M +$635K +34,503 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17M +$373K +20,277 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.6M -$2.02M -109,735 -12%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$14.5M -$93.5K -5,086 -0.7%
PCA
17
Personal Capital Advisors
California
$14.1M +$1.27M +69,216 +10%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$13M +$2.17M +118,263 +21%
RFS
19
Rockefeller Financial Services
New York
$11.4M
Ameriprise
20
Ameriprise
Minnesota
$11.2M -$2.02M -109,579 -16%
BF
21
BOK Financial
Oklahoma
$11M +$1.47M +80,107 +16%
Norges Bank
22
Norges Bank
Norway
$9.57M +$1.38M +75,000 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.95M -$28.6K -1,553 -0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.34M +$239K +12,972 +3%
RA
25
Royce & Associates
New York
$6.33M

AAON Hedge Fund Activity: Q3 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2016, worth a combined $908M — up 2.3% from $888M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAON and 11 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 64 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5M. The largest seller was Macquarie Group, cutting an estimated $24.5M.

  • 146 institutional investors held Aaon (AAON) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $908M of Aaon stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 11 funds opened new Aaon positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Aaon buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5M added.
  • The largest Aaon seller in Q3 2016 was Macquarie Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2016.