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.
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
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$547M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$106M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$102M |
| 4 |
Lazard Asset Management
New York
|
+$89.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$61.6M |
Top Sellers
AON Hedge Fund Activity: Q4 2015 in Review
507 of the 3,812 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.