We are live on ! Find out more
AON icon

Aon
AON

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: 688 → 698 (+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: 29 → 29 (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

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$301M
2
BlackRock
BlackRock
New York
+$103M
3
Goldman Sachs
Goldman Sachs
New York
+$102M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.2M
5
Boston Partners
Boston Partners
Massachusetts
+$85.6M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$430M
2
Invesco
Invesco
Georgia
-$186M
3
Harris Associates
Harris Associates
Illinois
-$131M
4
FCM
Frontier Capital Management
Massachusetts
-$68.2M
5
Morgan Stanley
Morgan Stanley
New York
-$60.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$266M -$35M -215,764 -12%
Goldman Sachs
27
Goldman Sachs
New York
$263M +$102M +628,480 +69%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$262M +$40.5M +249,924 +19%
CCM
29
Cantillon Capital Management
New York
$251M +$24.1M +148,883 +11%
UBS AM
30
UBS AM
Illinois
$237M -$2.19M -13,522 -1%
Norges Bank
31
Norges Bank
Norway
$233M +$24.2M +149,002 +12%
TPI
32
Tesco Pension Investment
United Kingdom
$232M +$180K +1,112 +0.1%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$222M +$11.5M +71,011 +6%
IAM
34
Iridian Asset Management
Connecticut
$215M -$28.4M -175,153 -12%
Wells Fargo
35
Wells Fargo
California
$198M -$22.9M -140,966 -11%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$196M +$37.5M +231,231 +25%
BRIM
37
Broad Run Investment Management
Virginia
$189M -$30.6M -188,522 -15%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$178M +$2.17M +13,395 +1%
Charles Schwab
39
Charles Schwab
California
$175M +$5.03M +30,998 +3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$167M -$813K -5,012 -0.5%
AGA
41
Altrinsic Global Advisors
Connecticut
$160M -$24.5M -151,210 -14%
Swiss National Bank
42
Swiss National Bank
Switzerland
$154M +$2.9M +17,900 +2%
PIP
43
Permian Investment Partners
Texas
$147M +$2.85M +17,574 +2%
SI
44
Scharf Investments
California
$141M -$23.1M -142,384 -15%
Deutsche Bank
45
Deutsche Bank
Germany
$130M +$19.2M +118,166 +18%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$123M +$3.87M +23,854 +3%
B
47
BloombergSen
Ontario, Canada
$122M +$3.69M +22,746 +3%
TCIM
48
TIAA CREF Investment Management
New York
$116M +$73.6M +454,076 +201%
SSM
49
Sound Shore Management
Connecticut
$113M -$46.7M -287,907 -30%
Viking Global Investors
50
Viking Global Investors
Connecticut
$112M +$21.1M +130,417 +25%
1
2
3 4 5

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.