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857 hedge funds and large institutions have $47B invested in Aon in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 304 increasing their positions, 288 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 52

126% more call options, than puts

Call options by funds: $179M | Put options by funds: $79.2M

7% more funds holding

Funds holding: 803857 (+54)

2.25% more ownership

Funds ownership: 95.22%97.47% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 288

3% more capital invested

Capital invested by funds: $45.5B → $47B (+$1.5B)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

Holders
857
Holders Change
+54
Holders Change %
+6.72%
% of All Funds
15.17%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.5%
New
119
Increased
304
Reduced
288
Closed
52
Calls
$179M
Puts
$79.2M
Net Calls
+$100M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$383M +$141M +691,397 +62%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$365M -$9.41M -46,068 -3%
Goldman Sachs
28
Goldman Sachs
New York
$320M +$76.7M +375,687 +33%
Legal & General Group
29
Legal & General Group
United Kingdom
$320M -$18.3M -89,404 -6%
BWA
30
Brave Warrior Advisors
New York
$316M +$35.5M +174,099 +13%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$299M -$6.43M -31,512 -2%
CCM
32
Cantillon Capital Management
New York
$293M -$1.86M -9,090 -0.7%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$291M +$107M +524,146 +61%
UBS AM
34
UBS AM
Illinois
$288M +$4.64M +22,744 +2%
Ameriprise
35
Ameriprise
Minnesota
$283M -$58.5M -286,473 -18%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$271M +$47.4M +232,065 +22%
FPA
37
First Pacific Advisors
California
$265M +$73.1M +357,873 +40%
AGA
38
Altrinsic Global Advisors
Connecticut
$262M +$8.09M +39,626 +3%
DZ Bank
39
DZ Bank
Germany
$249M -$4.17M -20,405 -2%
GQG Partners
40
GQG Partners
Florida
$246M +$237M +1,162,396 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$222M +$22.3M +109,239 +12%
Charles Schwab
42
Charles Schwab
California
$209M -$614K -3,005 -0.3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$206M -$4.51M -22,100 -2%
Boston Partners
44
Boston Partners
Massachusetts
$200M -$32.9M -161,289 -15%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$191M +$33.9M +166,026 +23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$188M -$14.7M -71,968 -7%
DCP
47
DSM Capital Partners
Florida
$178M +$647K +3,168 +0.4%
MG
48
Meritage Group
California
$177M -$1.68M -8,229 -1%
JP Morgan Chase
49
JP Morgan Chase
New York
$168M +$15.7M +76,845 +11%
WRF
50
Waddell & Reed Financial
Kansas
$165M +$26.8M +131,178 +20%