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507 hedge funds and large institutions have $23.5B invested in Aon in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 208 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $13M | Put options by funds: $8.19M

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

1.35% more ownership

Funds ownership: 84.77%86.12% (+1.4%)

1% more funds holding

Funds holding: 501507 (+6)

3% more capital invested

Capital invested by funds: $22.7B → $23.5B (+$782M)

21% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 208

Holders
507
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
13.3%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.6%
New
46
Increased
164
Reduced
208
Closed
36
Calls
$13M
Puts
$8.19M
Net Calls
+$4.78M
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scharf Investments
California
$193M +$102M +1,092,073 +109%
BG
27
BlackRock Group
United Kingdom
$191M +$952K +10,221 +0.5%
Deutsche Bank
28
Deutsche Bank
Germany
$171M +$14.6M +157,181 +9%
RFC
29
Russell Frank Company
Washington
$171M -$24.9M -267,797 -13%
SSM
30
Sound Shore Management
Connecticut
$169M -$6.85M -73,500 -4%
Swedbank
31
Swedbank
Sweden
$168M -$37.7M -405,181 -18%
UBS AM
32
UBS AM
Illinois
$143M -$17.7M -190,080 -11%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$136M -$15.2M -163,365 -10%
O
34
OppenheimerFunds
New York
$133M -$17.5M -187,448 -12%
NIMC
35
NWQ Investment Management Company
California
$127M +$3.19M +34,245 +3%
NC
36
Nicholas Company
Wisconsin
$126M +$3.97M +42,590 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$121M -$126M -1,351,228 -51%
Bank of America
38
Bank of America
North Carolina
$116M +$5.41M +58,071 +5%
BRIM
39
Broad Run Investment Management
Virginia
$114M +$14.9M +160,377 +15%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$94.1M +$121K +1,300 +0.1%
FCM
41
Frontier Capital Management
Massachusetts
$93.2M +$438K +4,700 +0.5%
ABI
42
Abrams Bison Investments
Maryland
$92.2M
CA
43
Cortland Advisers
Delaware
$92.2M
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$80.7M +$36.1M +387,795 +80%
IVA
45
International Value Advisers
$77.1M -$860K -9,227 -1%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$76.5M +$3.57M +38,351 +5%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$76.3M -$148M -1,583,537 -66%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$72.9M -$4.11M -44,100 -5%
VFA
49
Virtus Fund Advisers
Connecticut
$70.8M -$3.83M -41,063 -5%
TCIM
50
TIAA CREF Investment Management
New York
$68.3M -$3.16M -33,873 -4%