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803 hedge funds and large institutions have $45.5B invested in Aon in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 290 increasing their positions, 258 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 65

55% more call options, than puts

Call options by funds: $236M | Put options by funds: $152M

12% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 258

11% more capital invested

Capital invested by funds: $41.1B → $45.5B (+$4.38B)

7% more funds holding

Funds holding: 751803 (+52)

2.73% more ownership

Funds ownership: 92.49%95.22% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

Holders
803
Holders Change
+52
Holders Change %
+6.92%
% of All Funds
16.2%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.73%
New
120
Increased
290
Reduced
258
Closed
65
Calls
$236M
Puts
$152M
Net Calls
+$84.1M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
276
ETrade Capital Management
Virginia
$5.28M -$695K -3,479 -12%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$5.25M +$3.57M +17,875 +236%
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$5.24M +$3.72M +18,620 +275%
MC
279
MRJ Capital
New York
$5.14M
SRC
280
Shufro Rose & Co
New York
$5.05M -$99.9K -500 -2%
BF
281
BOK Financial
Oklahoma
$5.05M -$2.26M -11,332 -32%
ROC
282
Running Oak Capital
Minnesota
$4.96M +$279K +1,397 +6%
Osaic Holdings
283
Osaic Holdings
Arizona
$4.92M +$643K +3,220 +16%
GAM
284
Gotham Asset Management
New York
$4.82M +$721K +3,608 +18%
WBC
285
Westpac Banking Corp
Australia
$4.75M +$39.9K +200 +0.9%
UC
286
Unio Capital
New Jersey
$4.68M +$153K +766 +4%
VCM
287
Violich Capital Management
California
$4.64M -$999 -5 -0%
BCAM
288
Boston Common Asset Management
Massachusetts
$4.63M -$30K -150 -0.7%
CSS
289
Cubist Systematic Strategies
Connecticut
$4.63M -$1.58M -7,935 -26%
B
290
Barings
North Carolina
$4.61M -$1.66M -8,289 -27%
FNBOO
291
First National Bank of Omaha
Nebraska
$4.56M -$79.7K -399 -2%
Susquehanna International Group
292
Susquehanna International Group
Pennsylvania
$4.49M -$2.18M -10,922 -33%
CI
293
Capital International
California
$4.46M +$1.22M +6,102 +39%
WG
294
Winton Group
United Kingdom
$4.45M +$264K +1,321 +7%
SAM
295
Securian Asset Management
Minnesota
$4.4M -$53.5K -268 -1%
HighTower Advisors
296
HighTower Advisors
Illinois
$4.38M +$2.84M +14,219 +203%
GT
297
Glenmede Trust
Pennsylvania
$4.33M +$1.92M +9,636 +85%
JIC
298
Johnson Investment Counsel
Ohio
$4.26M -$140K -700 -3%
SLAM
299
Swiss Life Asset Management
$4.23M -$838K -4,198 -17%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$4.2M +$98.9K +495 +2%

AON Hedge Fund Activity: Q3 2020 in Review

803 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q3 2020, worth a combined $45.5B — up 11% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new AON positions and 65 closed out — a net gain of 55 holders — while 290 added to existing stakes and 258 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $869M. The largest seller was Goldman Sachs, cutting an estimated $312M.

  • 803 institutional investors held Aon (AON) as of Q3 2020, up from 751 in Q2 2020.
  • Funds reported $45.5B of Aon stock for Q3 2020, up 11% quarter-over-quarter.
  • 120 funds opened new Aon positions in Q3 2020 and 65 closed out, a net change of +55 holders.
  • The largest Aon buyer in Q3 2020 was WCM Investment Management, an estimated $869M added.
  • The largest Aon seller in Q3 2020 was Goldman Sachs, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2020.