AON icon

Aon
AON

Overview Fund Activity

490 hedge funds and large institutions have $23.1B invested in Aon in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 193 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+39
Holders Change %
+8.65%
% of All Funds
13.08%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
69
Increased
150
Reduced
193
Closed
25
Calls
$149M
Puts
$124M
Net Calls
+$25.2M
Net Calls Change
-$48.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$376M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$332M
3
Norges Bank
3
Norges Bank
Norway
$437M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$109M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$321M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$621M
2
O
2
OppenheimerFunds
New York
$132M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$321M
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$75.5M +$3.51M +37,600 +5%
Goldman Sachs
52
Goldman Sachs
New York
$75.5M +$26M +274,452 +53%
Morgan Stanley
53
Morgan Stanley
New York
$67.5M +$31.2M +329,511 +86%
Axa
54
Axa
France
$65.5M -$2.11M -22,246 -3%
Charles Schwab
55
Charles Schwab
California
$63.5M +$2.15M +22,680 +4%
WIM
56
Weitz Investment Management
Nebraska
$62.1M +$605K +6,378 +1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$61.2M +$44.6M +469,800 +268%
FCM
58
Frontier Capital Management
Massachusetts
$61.1M -$22.9M -241,103 -27%
BlackRock
59
BlackRock
New York
$60.9M -$1.34M -14,095 -2%
PC
60
Polar Capital
United Kingdom
$59.2M +$10.7M +112,910 +22%
BIM
61
BlackRock Investment Management
Delaware
$58.4M -$213K -2,245 -0.4%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$58M +$4.3M +45,379 +8%
TA
63
Teachers Advisors
New York
$56M -$1.6M -16,903 -3%
CS
64
Credit Suisse
Switzerland
$55.9M -$4.36M -46,022 -7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$52.8M +$499K +5,259 +1%
Wells Fargo
66
Wells Fargo
California
$51.9M -$828K -8,734 -2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M -$6.63M -69,906 -12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$48.3M -$1.74M -18,400 -3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$48.2M +$77.9K +821 +0.2%
ACM
70
Atlanta Capital Management
Georgia
$48M -$2.13M -22,505 -4%
PPA
71
Parametric Portfolio Associates
Washington
$46.2M -$855K -9,017 -2%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$46M +$660K +6,960 +1%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$43.8M +$38.4M +404,492 +711%
TCG
74
Tremblant Capital Group
Florida
$42.9M -$13.7M -144,454 -24%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$42.2M -$693K -7,313 -2%
1 2
3
4 5