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Aon
AON

507 hedge funds and large institutions have $23.5B invested in Aon in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 208 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $13M | Put options by funds: $8.19M

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

10% more funds holding in top 10

Funds holding in top 10: 21 → 23 (+2)

1.35% more ownership

Funds ownership: 84.77% → 86.12% (+1.4%)

1% more funds holding

Funds holding: 501 → 507 (+6)

3% more capital invested

Capital invested by funds: $22.7B → $23.5B (+$782M)

21% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 208

Holders
507
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
13.3%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.6%
New
46
Increased
164
Reduced
208
Closed
36
Calls
$13M
Puts
$8.19M
Net Calls
+$4.78M
Net Calls Change
+$771K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$547M
2
Norges Bank
Norges Bank
Norway
+$106M
3
SI
Scharf Investments
California
+$102M
4
Lazard Asset Management
Lazard Asset Management
New York
+$89.6M
5
State Street
State Street
Massachusetts
+$61.6M

Top Sellers

1
TCM
Tran Capital Management
California
-$205M
2
SAM
Southeastern Asset Management
Tennessee
-$185M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$148M
4
SGA
Sustainable Growth Advisers
Connecticut
-$127M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
Cipher Capital
New York
$2.62M +$117K +1,258 +5%
AHB
227
Abner Herrman & Brock
New Jersey
$2.38M -$60.5K -650 -2%
VCM
228
Violich Capital Management
California
$2.34M -$9.31K -100 -0.4%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$2.34M -$384K -4,124 -14%
GCP
230
GSA Capital Partners
United Kingdom
$2.33M +$917K +9,847 +64%
SAS
231
Spectrum Advisory Services
Georgia
$2.28M – – –
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
$2.24M +$524K +5,630 +30%
SCM
233
Sterling Capital Management
North Carolina
$2.22M -$23.1K -248 -1%
LPL Financial
234
LPL Financial
California
$2.17M +$1.16M +12,503 +111%
CAM
235
Capstone Asset Management
Texas
$2.15M +$120K +1,290 +6%
CBOA
236
Commonwealth Bank of Australia
Australia
$2.15M -$158K -1,694 -7%
SI
237
Stephens Inc
Arkansas
$2.1M -$43.3K -465 -2%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$2.1M +$21.8K +234 +1%
CS
239
Cannell & Spears
New York
$2.08M – – –
DCM
240
Decatur Capital Management
Georgia
$2.01M +$4.01K +43 +0.2%
HSBC Holdings
241
HSBC Holdings
United Kingdom
$1.93M -$1.15M -12,379 -37%
KRS
242
Kentucky Retirement Systems
Kentucky
$1.92M +$148K +1,589 +8%
NB
243
Norinchukin Bank
Japan
$1.9M -$208K -2,238 -10%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$1.89M -$66.6K -715 -3%
AC
245
Allstate Corporation
Illinois
$1.89M -$1.09M -11,699 -36%
FG
246
Fiduciary Group
Georgia
$1.82M +$326K +3,502 +22%
GAG
247
GM Advisory Group
New York
$1.81M +$3.82K +41 +0.2%
MI
248
Markston International
New York
$1.8M – – –
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$1.77M -$121K -1,300 -6%
TG
250
TCW Group
California
$1.75M -$18.6K -200 -1%
8 9
10
11 12

AON Hedge Fund Activity: Q4 2015 in Review

507 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q4 2015, worth a combined $23.5B — up 3.4% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AON positions and 36 closed out — a net gain of 10 holders — while 164 added to existing stakes and 208 trimmed.

The largest buyer was Artisan Partners, adding an estimated $547M. The largest seller was Tran Capital Management, cutting an estimated $205M.

  • 507 institutional investors held Aon (AON) as of Q4 2015, up from 501 in Q3 2015.
  • Funds reported $23.5B of Aon stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 46 funds opened new Aon positions in Q4 2015 and 36 closed out, a net change of +10 holders.
  • The largest Aon buyer in Q4 2015 was Artisan Partners, an estimated $547M added.
  • The largest Aon seller in Q4 2015 was Tran Capital Management, an estimated $205M sold.

Based on aggregated 13F filings for Q4 2015.