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Aon
AON

464 hedge funds and large institutions have $21.5B invested in Aon in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $82.3M | Put options by funds: $37.8M

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

2% more funds holding

Funds holding: 457 → 464 (+7)

0% more capital invested

Capital invested by funds: $21.4B → $21.5B (+$23.7M)

0.35% less ownership

Funds ownership: 84.97% → 84.62% (-0.35%)

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 176

15% less funds holding in top 10

Funds holding in top 10: 27 → 23 (-4)

Holders
464
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
13.4%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.66%
New
49
Increased
154
Reduced
176
Closed
38
Calls
$82.3M
Puts
$37.8M
Net Calls
+$44.5M
Net Calls Change
+$81.9M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$198M
2
SGA
Sustainable Growth Advisers
Connecticut
+$158M
3
RFC
Russell Frank Company
Washington
+$100M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$69.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$51M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$123M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$95.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$66.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$57M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$56.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$73.2M +$1.48M +17,800 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$72.1M -$1.65M -19,800 -2%
FCM
53
Frontier Capital Management
Massachusetts
$70.1M +$14.7M +177,148 +27%
WIM
54
Weitz Investment Management
Nebraska
$60.2M -$17M -203,810 -22%
BlackRock
55
BlackRock
New York
$57.8M +$1.07M +12,878 +2%
Charles Schwab
56
Charles Schwab
California
$53.2M +$955K +11,474 +2%
MAA
57
Managed Account Advisors
New Jersey
$52.3M -$53.7M -644,525 -51%
LBG
58
Lloyds Banking Group
United Kingdom
$51.8M +$1.93M +23,155 +4%
TA
59
Teachers Advisors
New York
$51.7M +$1M +12,049 +2%
BIM
60
BlackRock Investment Management
Delaware
$51.7M +$555K +6,671 +1%
TCG
61
Tremblant Capital Group
Florida
$50.3M +$1.68M +20,130 +3%
WCM
62
Winton Capital Management
United Kingdom
$49.7M +$22M +264,815 +82%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$49.4M -$14.5M -174,164 -23%
Franklin Resources
64
Franklin Resources
California
$49.4M +$21.8M +262,140 +81%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$47.4M +$216K +2,600 +0.5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$47.1M -$1.83M -21,985 -4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$46.6M -$460K -5,529 -1%
ACM
68
Atlanta Capital Management
Georgia
$46.6M -$102K -1,230 -0.2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$46.5M +$3.93M +47,189 +9%
CS
70
Credit Suisse
Switzerland
$44.9M -$10.3M -123,357 -19%
PC
71
Polar Capital
United Kingdom
$42.8M -$829K -9,958 -2%
Morgan Stanley
72
Morgan Stanley
New York
$42.6M +$9.43M +113,316 +29%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$42M +$90.8K +1,091 +0.2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$41.8M +$2.87M +34,464 +7%
PPA
75
Parametric Portfolio Associates
Washington
$41.2M +$3.76M +45,179 +10%
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3
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AON Hedge Fund Activity: Q1 2014 in Review

464 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2014, worth a combined $21.5B — up 0.11% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AON positions and 38 closed out — a net gain of 11 holders — while 154 added to existing stakes and 176 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $198M. The largest seller was Artisan Partners, cutting an estimated $123M.

  • 464 institutional investors held Aon (AON) as of Q1 2014, up from 457 in Q4 2013.
  • Funds reported $21.5B of Aon stock for Q1 2014, up 0.11% quarter-over-quarter.
  • 49 funds opened new Aon positions in Q1 2014 and 38 closed out, a net change of +11 holders.
  • The largest Aon buyer in Q1 2014 was Janus Henderson Investors US, an estimated $198M added.
  • The largest Aon seller in Q1 2014 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2014.