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Aon
AON

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: 751 → 803 (+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: 36 → 36 (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

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$869M
2
IFP
Independent Franchise Partners
United Kingdom
+$537M
3
BWA
Brave Warrior Advisors
New York
+$264M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$246M
5
MG
Meritage Group
California
+$169M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$312M
2
Citadel Advisors
Citadel Advisors
Florida
-$278M
3
DZ Bank
DZ Bank
Germany
-$264M
4
State Street
State Street
Massachusetts
-$257M
5
N
Nuveen
North Carolina
-$218M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFI
326
Global Frontier Investments
South Carolina
$3.1M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
327
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.1M +$3M +15,000 New
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$3.06M -$180K -900 -6%
SF
329
Synovus Financial
Georgia
$3.06M +$2.75M +13,784 +1,337%
SDIC
330
South Dakota Investment Council
South Dakota
$3.03M -$22K -110 -0.7%
MYAM
331
Meiji Yasuda Asset Management
Japan
$3.03M -$367K -1,840 -11%
OSIA
332
O'Shares Investment Advisers
Massachusetts
$3.02M +$784K +3,924 +37%
DT
333
Diversified Trust
Tennessee
$2.96M +$210K +1,052 +8%
AOWM
334
Alpha Omega Wealth Management
Virginia
$2.95M – – –
Mariner
335
Mariner
Kansas
$2.94M +$134K +672 +5%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$2.88M +$53.3K +267 +2%
CI
337
CX Institutional
Indiana
$2.86M +$35.7K +179 +1%
KRS
338
Kentucky Retirement Systems
Kentucky
$2.79M +$128K +643 +5%
MYIA
339
Mount Yale Investment Advisors
Colorado
$2.78M +$787K +3,940 +41%
JRP
340
Jasper Ridge Partners
California
$2.76M – – –
GC
341
Gratus Capital
Georgia
$2.75M -$199K -995 -7%
BUB
342
BBVA USA Bancshares
Texas
$2.66M +$1.61M +8,063 +155%
FCH
343
Freestone Capital Holdings
Washington
$2.54M -$70.5K -353 -3%
ECM
344
ExodusPoint Capital Management
New York
$2.53M -$583K -2,919 -19%
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
$2.52M -$3.79M -18,961 -61%
Canada Pension Plan Investment Board
346
Canada Pension Plan Investment Board
Ontario, Canada
$2.51M +$2.23M +11,175 +1,106%
GCC
347
Game Creek Capital
Massachusetts
$2.5M -$1.99M -9,975 -45%
CA
348
Cornerstone Advisors
North Carolina
$2.48M -$1.4M -7,000 -37%
PAI
349
Pittenger & Anderson Inc
Nebraska
$2.48M – – –
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$2.43M +$379K +1,900 +19%
12 13
14
15 16

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.