Aon
633 hedge funds and large institutions have $29.5B invested in Aon in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 175 increasing their positions, 263 reducing their positions, and 70 closing their positions.
92% more call options, than puts
Call options by funds: $55.8M | Put options by funds: $29.1M
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
7% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 70
3% more capital invested
Capital invested by funds: $28.8B → $29.5B (+$747M)
0% less funds holding
Funds holding: 636 → 633 (-3)
0.7% less ownership
Funds ownership: 86.19% → 85.49% (-0.7%)
33% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$334M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$203M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$101M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$71.8M |
| 5 |
Millennium Management
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$185M |
| 2 |
Goldman Sachs
New York
|
-$125M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$120M |
| 4 |
State Street
Boston,
Massachusetts
|
-$114M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$87.6M |
AON Hedge Fund Activity: Q1 2018 in Review
633 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2018, worth a combined $29.5B — up 2.6% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new AON positions and 70 closed out — a net gain of 5 holders — while 175 added to existing stakes and 263 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $334M. The largest seller was APG Asset Management, cutting an estimated $185M.
- 633 institutional investors held Aon (AON) as of Q1 2018, down from 636 in Q4 2017.
- Funds reported $29.5B of Aon stock for Q1 2018, up 2.6% quarter-over-quarter.
- 75 funds opened new Aon positions in Q1 2018 and 70 closed out, a net change of +5 holders.
- The largest Aon buyer in Q1 2018 was Massachusetts Financial Services, an estimated $334M added.
- The largest Aon seller in Q1 2018 was APG Asset Management, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2018.