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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
KeyBank National Association
326
KeyBank National Association
Ohio
$1.55M -$13.9K -125 -0.9%
PAM
327
Panagora Asset Management
Massachusetts
$1.48M +$171K +1,532 +13%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$1.48M -$409K -3,666 -22%
HNB
329
Huntington National Bank
Ohio
$1.46M -$117K -1,052 -7%
OMC
330
Overbrook Management Corp
New York
$1.46M -$201K -1,800 -12%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$1.46M -$151K -1,354 -9%
CSS
332
Cubist Systematic Strategies
Connecticut
$1.44M +$1.02M +9,145 +246%
NEI
333
Northwest & Ethical Investments
Ontario, Canada
$1.43M +$539K +4,840 +61%
HighTower Advisors
334
HighTower Advisors
Illinois
$1.41M +$77.3K +694 +6%
RJFSA
335
Raymond James Financial Services Advisors
Florida
$1.38M +$436K +3,910 +46%
JA
336
JLB & Associates
Michigan
$1.37M +$269K +2,411 +24%
TI
337
Trexquant Investment
Connecticut
$1.32M +$1.32M +11,800 New
SEC
338
Seven Eight Capital
New York
$1.3M +$1.3M +11,700 New
GXMC
339
Global X Management Company
New York
$1.3M -$364K -3,266 -22%
AAM
340
AR Asset Management
California
$1.3M – – –
BCM
341
Bayesian Capital Management
New York
$1.28M +$1.28M +11,500 New
LPC
342
Loeb Partners Corp
New York
$1.28M +$1.28M +11,500 New
MYAM
343
Meiji Yasuda Asset Management
Japan
$1.28M -$173K -1,555 -12%
IA
344
Icon Advisers
Colorado
$1.27M – – –
FA
345
FDx Advisors
Illinois
$1.26M -$380K -3,410 -23%
KL
346
KWMG LLC
Kansas
$1.24M +$182K +1,636 +17%
CM
347
Capital Management
Virginia
$1.23M -$2.93M -26,267 -71%
DHFB
348
Dixon Hubard Feinour & Brown
Virginia
$1.23M – – –
AB
349
AT Bancorp
Iowa
$1.21M +$10.5K +94 +0.9%
GAM
350
Gotham Asset Management
New York
$1.21M +$553K +4,966 +84%
12 13
14
15 16

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.