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417 hedge funds and large institutions have $18.6B invested in Aon in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 176 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $16.5B → $18.6B (+$2.14B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

8% more funds holding

Funds holding: 385417 (+32)

1.35% less ownership

Funds ownership: 82.97%81.62% (-1.3%)

33% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 176

43% less call options, than puts

Call options by funds: $108M | Put options by funds: $191M

Holders
417
Holders Change
+32
Holders Change %
+8.31%
% of All Funds
13.52%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.78%
New
57
Increased
118
Reduced
176
Closed
25
Calls
$108M
Puts
$191M
Net Calls
-$83.1M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$60.8M +$147K +2,141 +0.3%
HC
52
Hawkins Capital
Texas
$57.6M -$32.6M -475,000 -38%
ACM
53
Atlanta Capital Management
Georgia
$54.2M +$24.3K +354 +0%
Wells Fargo
54
Wells Fargo
California
$50M +$20.6M +300,729 +81%
BlackRock
55
BlackRock
New York
$48.7M +$1.44M +21,034 +3%
BIM
56
BlackRock Investment Management
Delaware
$47.8M +$1.29M +18,791 +3%
RFC
57
Russell Frank Company
Washington
$46.3M -$17.6M -257,101 -29%
Credit Agricole
58
Credit Agricole
France
$46M +$42.4M +618,381 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$45.5M -$1.35M -19,683 -3%
Charles Schwab
60
Charles Schwab
California
$45.1M +$1.5M +21,889 +4%
Goldman Sachs
61
Goldman Sachs
New York
$44.3M -$3.91M -56,978 -9%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$43.6M +$57.8K +842 +0.1%
CS
63
Credit Suisse
Switzerland
$43.2M -$6.81M -99,279 -15%
TCG
64
Tremblant Capital Group
Florida
$41.9M +$6.2M +90,431 +19%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$41.4M +$1.17M +17,121 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$40.6M -$1.67M -24,294 -4%
Prudential Financial
67
Prudential Financial
New Jersey
$40.6M -$1.24M -18,139 -3%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$38.6M +$1.69M +24,650 +5%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$37.7M +$36.2K +528 +0.1%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$37.7M +$29.4M +428,613 +554%
CS
71
Cannell & Spears
New York
$37M -$218K -3,177 -0.6%
PPA
72
Parametric Portfolio Associates
Washington
$34.7M +$218K +3,179 +0.7%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$34.4M +$11.1M +161,714 +54%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$34M -$7.55M -110,029 -19%
LBG
75
Lloyds Banking Group
United Kingdom
$32.4M -$8.68M -126,521 -23%