We are live on ! Find out more
AON icon

Aon
AON

580 hedge funds and large institutions have $25.4B invested in Aon in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 38

114% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $11.8M

11% more funds holding

Funds holding: 523 → 580 (+57)

2.38% more ownership

Funds ownership: 84.25% → 86.63% (+2.4%)

2% more capital invested

Capital invested by funds: $24.9B → $25.4B (+$517M)

13% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 205

17% less funds holding in top 10

Funds holding in top 10: 30 → 25 (-5)

Holders
580
Holders Change
+57
Holders Change %
+10.9%
% of All Funds
14.5%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.63%
New
106
Increased
178
Reduced
205
Closed
38
Calls
$25.4M
Puts
$11.8M
Net Calls
+$13.5M
Net Calls Change
+$2.38M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$303M
2
Legal & General Group
Legal & General Group
United Kingdom
+$137M
3
State Street
State Street
Massachusetts
+$117M
4
CGT
Capital Guardian Trust
California
+$100M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$78.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$238M
2
Lazard Asset Management
Lazard Asset Management
New York
-$218M
3
Ameriprise
Ameriprise
Minnesota
-$115M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$76.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$67.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
276
FourPoints Investment Managers
France
$2.43M -$546K -4,900 -18%
CBOA
277
Commonwealth Bank of Australia
Australia
$2.43M +$172K +1,544 +8%
NB
278
Norinchukin Bank
Japan
$2.42M +$234K +2,104 +11%
LPL Financial
279
LPL Financial
California
$2.38M +$949K +8,518 +67%
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
$2.35M +$219K +1,968 +10%
CB
281
Commerce Bank
Missouri
$2.34M -$4.57K -41 -0.2%
DT
282
Diversified Trust
Tennessee
$2.32M +$9.25K +83 +0.4%
LMGAM
283
Liberty Mutual Group Asset Management
Massachusetts
$2.25M +$237K +2,123 +12%
RS
284
Robeco Schweiz
Switzerland
$2.25M +$2.18M +19,530 +2,915%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$2.25M -$36.1K -324 -2%
FG
286
Fiduciary Group
Georgia
$2.24M +$250K +2,242 +13%
GAG
287
GM Advisory Group
New York
$2.19M – – –
MERSOM
288
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M -$449K -4,030 -17%
TG
289
TCW Group
California
$2.16M -$27.9K -250 -1%
TCM
290
Tradition Capital Management
New Jersey
$2.16M -$26.5K -238 -1%
KRS
291
Kentucky Retirement Systems
Kentucky
$2.13M -$135K -1,208 -6%
FFA
292
First Foundation Advisors
California
$2.13M +$5.13K +46 +0.2%
AC
293
Allstate Corporation
Illinois
$2.11M -$3.57M -32,036 -63%
MAM
294
Meeder Asset Management
Ohio
$2.11M +$266K +2,389 +14%
ZIM
295
Zacks Investment Management
Illinois
$2.1M +$2.1M +18,835 New
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$2.07M -$326K -2,928 -14%
CS
297
Cannell & Spears
New York
$2.07M – – –
UCFA
298
United Capital Financial Advisors
Texas
$2.06M +$645K +5,787 +46%
SLI
299
Sumitomo Life Insurance
Japan
$2.06M +$45.7K +410 +2%
JG
300
Jefferies Group
New York
$2.01M +$1.22M +10,927 +154%
10 11
12
13 14

AON Hedge Fund Activity: Q4 2016 in Review

580 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q4 2016, worth a combined $25.4B — up 2.1% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AON positions and 38 closed out — a net gain of 68 holders — while 178 added to existing stakes and 205 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $303M. The largest seller was Boston Partners, cutting an estimated $238M.

  • 580 institutional investors held Aon (AON) as of Q4 2016, up from 523 in Q3 2016.
  • Funds reported $25.4B of Aon stock for Q4 2016, up 2.1% quarter-over-quarter.
  • 106 funds opened new Aon positions in Q4 2016 and 38 closed out, a net change of +68 holders.
  • The largest Aon buyer in Q4 2016 was Capital International Investors, an estimated $303M added.
  • The largest Aon seller in Q4 2016 was Boston Partners, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2016.