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533 hedge funds and large institutions have $24.7B invested in Aon in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 193 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

64% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $24.3M

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

6% more funds holding

Funds holding: 502533 (+31)

5% more capital invested

Capital invested by funds: $23.5B → $24.7B (+$1.18B)

1.15% more ownership

Funds ownership: 84.14%85.29% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 193

Holders
533
Holders Change
+31
Holders Change %
+6.18%
% of All Funds
14.22%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.8%
New
68
Increased
177
Reduced
193
Closed
27
Calls
$39.9M
Puts
$24.3M
Net Calls
+$15.6M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$210M -$2.21M -20,855 -1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$205M +$17.5M +165,136 +10%
Swedbank
28
Swedbank
Sweden
$196M -$462K -4,372 -0.2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$190M +$75.3M +711,770 +69%
Bank of America
30
Bank of America
North Carolina
$183M +$42.3M +399,821 +31%
UBS AM
31
UBS AM
Illinois
$163M -$297K -2,805 -0.2%
EA
32
Emerald Acquisition
Washington
$160M +$155M +1,462,156 New
NC
33
Nicholas Company
Wisconsin
$149M +$39.1K +370 +0%
SSM
34
Sound Shore Management
Connecticut
$140M -$8.55M -80,872 -6%
BRIM
35
Broad Run Investment Management
Virginia
$136M +$1.08M +10,239 +0.8%
NIMC
36
NWQ Investment Management Company
California
$126M -$19.3M -182,651 -14%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$121M +$2.45M +23,130 +2%
FCM
38
Frontier Capital Management
Massachusetts
$118M -$5.32M -50,316 -4%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$100M -$16.6M -156,790 -15%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$99.8M +$18M +170,473 +23%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$93.1M -$2.18M -20,629 -2%
Goldman Sachs
42
Goldman Sachs
New York
$87.8M -$6.92M -65,411 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$87M -$1.41M -13,300 -2%
BlackRock
44
BlackRock
New York
$86.6M +$25.7M +243,340 +44%
ABI
45
Abrams Bison Investments
Maryland
$86.5M -$22M -208,000 -21%
Wells Fargo
46
Wells Fargo
California
$85.7M +$12.2M +115,282 +17%
Charles Schwab
47
Charles Schwab
California
$83M +$1.12M +10,553 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$82.7M +$4.81M +45,500 +6%
TCIM
49
TIAA CREF Investment Management
New York
$80.9M +$98.7K +933 +0.1%
Viking Global Investors
50
Viking Global Investors
Connecticut
$76.9M +$14M +132,439 +23%

AON Hedge Fund Activity: Q2 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2016, worth a combined $24.7B — up 5% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AON positions and 27 closed out — a net gain of 41 holders — while 177 added to existing stakes and 193 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $410M. The largest seller was Norges Bank, cutting an estimated $261M.

  • 533 institutional investors held Aon (AON) as of Q2 2016, up from 502 in Q1 2016.
  • Funds reported $24.7B of Aon stock for Q2 2016, up 5% quarter-over-quarter.
  • 68 funds opened new Aon positions in Q2 2016 and 27 closed out, a net change of +41 holders.
  • The largest Aon buyer in Q2 2016 was Massachusetts Financial Services, an estimated $410M added.
  • The largest Aon seller in Q2 2016 was Norges Bank, an estimated $261M sold.

Based on aggregated 13F filings for Q2 2016.