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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
HPCM
451
High Pointe Capital Management
Illinois
$974K +$943K +4,720 New
SC
452
Scotia Capital
Ontario, Canada
$958K +$30.2K +151 +3%
GCMG
453
Gyroscope Capital Management Group
Florida
$932K -$966K -4,839 -52%
LNC
454
Lincoln National Corp
Pennsylvania
$931K – – –
KAS
455
Kestra Advisory Services
Texas
$915K +$13.6K +68 New
Bank of Nova Scotia
456
Bank of Nova Scotia
Ontario, Canada
$912K -$449K -2,247 -34%
VAS
457
Vestmark Advisory Solutions
Massachusetts
$909K +$34.7K +174 +4%
Jane Street
458
Jane Street
New York
$894K -$3.88M -19,407 -82%
CAM
459
Cubic Asset Management
Massachusetts
$881K – – –
GFP
460
Gryphon Financial Partners
Ohio
$870K +$250K +1,252 +42%
WAM
461
Wealthspire Advisors (Maryland)
Maryland
$869K +$566K +2,836 +206%
LOAMS
462
Lombard Odier Asset Management (Switzerland)
Switzerland
$869K +$842K +4,214 New
WANY
463
Wealthspire Advisors (New York)
New York
$868K +$144K +723 +21%
SS
464
Simplicity Solutions
Minnesota
$864K +$76.3K +382 +10%
Wolverine Trading
465
Wolverine Trading
Illinois
$864K +$841K +4,212 New
Nomura Holdings
466
Nomura Holdings
Japan
$863K -$613K -3,072 -42%
EIP
467
Ellis Investment Partners
Pennsylvania
$851K – – –
RC
468
RBF Capital
California
$846K – – –
PWA
469
Providence Wealth Advisors
Illinois
$841K – – –
HW
470
Hancock Whitney
Mississippi
$838K +$494K +2,474 +156%
CCP
471
Corient Capital Partners
California
$818K -$5.19K -26 -0.7%
VWM
472
Venturi Wealth Management
Texas
$811K +$268K +1,341 +52%
IMRF
473
Illinois Municipal Retirement Fund
Illinois
$807K +$781K +3,910 New
P
474
Pitcairn
Pennsylvania
$803K +$550K +2,756 +242%
KWA
475
KCS Wealth Advisory
California
$803K +$777K +3,893 New
17 18
19
20 21

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.