Aon
501 hedge funds and large institutions have $24.1B invested in Aon in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 186 reducing their positions, and 51 closing their positions.
18% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 51
4% more capital invested
Capital invested by funds: $23.3B → $24.1B (+$843M)
1% more funds holding
Funds holding: 498 → 501 (+3)
0.4% less ownership
Funds ownership: 86.63% → 86.23% (-0.4%)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
13% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 186
51% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $59.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$362M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$354M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$106M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$93.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$473M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$110M |
| 3 |
State Street
Boston,
Massachusetts
|
-$77.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.4M |
| 5 |
Axa
Paris,
France
|
-$56.9M |
AON Hedge Fund Activity: Q2 2015 in Review
501 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2015, worth a combined $24.1B — up 3.6% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AON positions and 51 closed out — a net gain of 9 holders — while 161 added to existing stakes and 186 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $362M. The largest seller was JP Morgan Chase, cutting an estimated $473M.
- 501 institutional investors held Aon (AON) as of Q2 2015, up from 498 in Q1 2015.
- Funds reported $24.1B of Aon stock for Q2 2015, up 3.6% quarter-over-quarter.
- 60 funds opened new Aon positions in Q2 2015 and 51 closed out, a net change of +9 holders.
- The largest Aon buyer in Q2 2015 was Lazard Asset Management, an estimated $362M added.
- The largest Aon seller in Q2 2015 was JP Morgan Chase, an estimated $473M sold.
Based on aggregated 13F filings for Q2 2015.