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698 hedge funds and large institutions have $35.1B invested in Aon in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 251 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $29.7B → $35.1B (+$5.45B)

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

1% more funds holding

Funds holding: 688698 (+10)

5% more call options, than puts

Call options by funds: $56M | Put options by funds: $53.5M

0.77% more ownership

Funds ownership: 85.01%85.78% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

3% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 251

Holders
698
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
15.11%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.63%
New
85
Increased
243
Reduced
251
Closed
73
Calls
$56M
Puts
$53.5M
Net Calls
+$2.45M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
401
Conning Inc
Connecticut
$830K -$25.9K -160 -3%
WG
402
Winton Group
United Kingdom
$828K -$194K -1,194 -20%
QT
403
Quantamental Technologies
New York
$819K +$498K +3,073 +178%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$815K +$1.3K +8 +0.2%
PG
405
Pendal Group
Australia
$804K -$89.3K -551 -10%
MCM
406
Mitchell Capital Management
Kansas
$800K -$1.14K -7 -0.1%
Fiera Capital (Canada)
407
Fiera Capital (Canada)
Quebec, Canada
$793K +$160K +988 +27%
GSBTD
408
Glenview State Bank Trust Department
Illinois
$755K
IRF
409
IBM Retirement Fund
New York
$748K
PA
410
Profund Advisors
Maryland
$747K +$38.9K +240 +6%
AIP
411
Ameritas Investment Partners
Nebraska
$731K
EIP
412
Ellis Investment Partners
Pennsylvania
$728K
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$720K -$3.4K -21 -0.5%
RC
414
RBF Capital
California
$700K
BUB
415
BBVA USA Bancshares
Texas
$699K +$36.6K +226 +6%
PWA
416
Providence Wealth Advisors
Illinois
$696K
CC
417
ClearArc Capital
Ohio
$684K -$20.9K -129 -3%
CWM
418
Confluence Wealth Management
Oregon
$682K +$7.78K +48 +1%
Impax Asset Management Group
419
Impax Asset Management Group
United Kingdom
$670K +$97.1K +599 +18%
MME
420
Meag Munich Ergo
Germany
$664K
RG
421
Rikoon Group
New Mexico
$663K -$91.8K -566 -13%
Bessemer Group
422
Bessemer Group
New Jersey
$648K -$176K -1,084 -22%
TCOV
423
Trust Company of Vermont
Vermont
$645K -$3.24K -20 -0.5%
BCP
424
Blue Chip Partners
Michigan
$640K
LIC
425
Lodestar Investment Counsel
Illinois
$627K

AON Hedge Fund Activity: Q1 2019 in Review

698 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2019, worth a combined $35.1B — up 18% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AON positions and 73 closed out — a net gain of 12 holders — while 243 added to existing stakes and 251 trimmed.

The largest buyer was Capital International Investors, adding an estimated $301M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 698 institutional investors held Aon (AON) as of Q1 2019, up from 688 in Q4 2018.
  • Funds reported $35.1B of Aon stock for Q1 2019, up 18% quarter-over-quarter.
  • 85 funds opened new Aon positions in Q1 2019 and 73 closed out, a net change of +12 holders.
  • The largest Aon buyer in Q1 2019 was Capital International Investors, an estimated $301M added.
  • The largest Aon seller in Q1 2019 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2019.