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533 hedge funds and large institutions have $24.7B invested in Aon in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 193 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

64% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $24.3M

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

6% more funds holding

Funds holding: 502533 (+31)

5% more capital invested

Capital invested by funds: $23.5B → $24.7B (+$1.18B)

1.15% more ownership

Funds ownership: 84.14%85.29% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 193

Holders
533
Holders Change
+31
Holders Change %
+6.18%
% of All Funds
14.22%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.8%
New
68
Increased
177
Reduced
193
Closed
27
Calls
$39.9M
Puts
$24.3M
Net Calls
+$15.6M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Carderock Capital Management
Maryland
$2.46M -$49.9K -472 -2%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$2.44M +$66.1K +625 +3%
GIM
253
Goelzer Investment Management
Indiana
$2.42M +$2.35M +22,197 New
CBOA
254
Commonwealth Bank of Australia
Australia
$2.32M -$129K -1,217 -5%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M +$124K +1,169 +6%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$2.3M +$20.1K +190 +0.9%
WBC
257
Westpac Banking Corp
Australia
$2.25M +$1.11M +10,499 +89%
CB
258
Commerce Bank
Missouri
$2.24M +$216K +2,039 +11%
DT
259
Diversified Trust
Tennessee
$2.23M -$21.2K -200 -1%
NB
260
Norinchukin Bank
Japan
$2.21M -$66K -624 -3%
SLI
261
Sumitomo Life Insurance
Japan
$2.21M -$973K -9,195 -31%
TCM
262
Tradition Capital Management
New Jersey
$2.18M -$48.7K -460 -2%
GAG
263
GM Advisory Group
New York
$2.15M
TP
264
Truvvo Partners
New York
$2.13M +$2.06M +19,500 New
TG
265
TCW Group
California
$2.13M +$58.2K +550 +3%
CC
266
Cipher Capital
New York
$2.11M +$809K +7,653 +66%
Twin Tree Management
267
Twin Tree Management
Texas
$2.1M +$46K +435 +2%
FFA
268
First Foundation Advisors
California
$2.09M +$14.5K +137 +0.7%
GW
269
GW & Wade
Massachusetts
$2.07M +$2.01M +18,982 New
N
270
Nuveen
North Carolina
$2.06M +$29.7K +281 +2%
AAMU
271
Amundi Asset Management US
Massachusetts
$2.06M
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$119K +1,128 +6%
CIM
273
Calvert Investment Management
Maryland
$2.04M -$177K -1,675 -8%
LIA
274
LS Investment Advisors
Michigan
$2.02M -$12.5K -118 -0.6%
FG
275
Fiduciary Group
Georgia
$1.93M +$38.1K +360 +2%

AON Hedge Fund Activity: Q2 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2016, worth a combined $24.7B — up 5% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AON positions and 27 closed out — a net gain of 41 holders — while 177 added to existing stakes and 193 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $410M. The largest seller was Norges Bank, cutting an estimated $261M.

  • 533 institutional investors held Aon (AON) as of Q2 2016, up from 502 in Q1 2016.
  • Funds reported $24.7B of Aon stock for Q2 2016, up 5% quarter-over-quarter.
  • 68 funds opened new Aon positions in Q2 2016 and 27 closed out, a net change of +41 holders.
  • The largest Aon buyer in Q2 2016 was Massachusetts Financial Services, an estimated $410M added.
  • The largest Aon seller in Q2 2016 was Norges Bank, an estimated $261M sold.

Based on aggregated 13F filings for Q2 2016.