Aon
636 hedge funds and large institutions have $28.8B invested in Aon in 2017 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 187 increasing their positions, 232 reducing their positions, and 58 closing their positions.
178% more call options, than puts
Call options by funds: $92.6M | Put options by funds: $33.3M
91% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 58
9% more funds holding
Funds holding: 585 → 636 (+51)
1.73% more ownership
Funds ownership: 84.46% → 86.19% (+1.7%)
11% less capital invested
Capital invested by funds: $32.3B → $28.8B (-$3.58B)
19% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 232
41% less funds holding in top 10
Funds holding in top 10: 37 → 22 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$153M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$140M |
| 3 |
Renaissance Technologies
New York
|
+$106M |
| 4 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$80.4M |
| 5 |
Morgan Stanley
New York
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$310M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$186M |
| 3 |
State Street
Boston,
Massachusetts
|
-$171M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$148M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$109M |
AON Hedge Fund Activity: Q4 2017 in Review
636 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q4 2017, worth a combined $28.8B — down 11% from $32.3B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new AON positions and 58 closed out — a net gain of 53 holders — while 187 added to existing stakes and 232 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $153M. The largest seller was Artisan Partners, cutting an estimated $310M.
- 636 institutional investors held Aon (AON) as of Q4 2017, up from 585 in Q3 2017.
- Funds reported $28.8B of Aon stock for Q4 2017, down 11% quarter-over-quarter.
- 111 funds opened new Aon positions in Q4 2017 and 58 closed out, a net change of +53 holders.
- The largest Aon buyer in Q4 2017 was Janus Henderson Group, an estimated $153M added.
- The largest Aon seller in Q4 2017 was Artisan Partners, an estimated $310M sold.
Based on aggregated 13F filings for Q4 2017.