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698 hedge funds and large institutions have $35.1B invested in Aon in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 251 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $29.7B → $35.1B (+$5.45B)

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

1% more funds holding

Funds holding: 688698 (+10)

5% more call options, than puts

Call options by funds: $56M | Put options by funds: $53.5M

0.77% more ownership

Funds ownership: 85.01%85.78% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

3% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 251

Holders
698
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
15.11%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.63%
New
85
Increased
243
Reduced
251
Closed
73
Calls
$56M
Puts
$53.5M
Net Calls
+$2.45M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
51
Swedbank
Sweden
$106M -$24.3M -150,162 -20%
PPA
52
Parametric Portfolio Associates
Washington
$101M +$2.06M +12,678 +2%
Morgan Stanley
53
Morgan Stanley
New York
$96.4M -$60.6M -373,741 -40%
FPP
54
Findlay Park Partners
United Kingdom
$92M
CGT
55
Capital Guardian Trust
California
$91.5M -$8.01M -49,372 -8%
Man Group
56
Man Group
United Kingdom
$85.8M -$3.94M -24,311 -5%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$84.8M -$26.7M -164,459 -25%
CBT
58
Capital Bank & Trust
California
$84.4M -$4.08M -25,190 -5%
NC
59
Nicholas Company
Wisconsin
$82.7M +$21.1K +130 +0%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$82.6M +$36.4M +224,496 +87%
FCM
61
Frontier Capital Management
Massachusetts
$77.4M -$68.2M -420,852 -48%
CS
62
Credit Suisse
Switzerland
$76.4M -$7.23M -44,584 -9%
AQR Capital Management
63
AQR Capital Management
Connecticut
$76.1M +$40.9M +252,410 +129%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$71.3M -$741K -4,570 -1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70M +$22.3M +137,567 +50%
TA
66
Teachers Advisors
New York
$69.3M +$11.1M +68,283 +20%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$68.9M +$284K +1,751 +0.4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$68.2M -$447K -2,758 -0.7%
Renaissance Technologies
69
Renaissance Technologies
New York
$67.8M +$55.2M +340,500 +604%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$61.8M +$4.29M +26,467 +8%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$61.3M -$384K -2,370 -0.7%
Kovitz Investment Group Partners
72
Kovitz Investment Group Partners
Illinois
$60.8M -$4.2M -25,911 -7%
Barclays
73
Barclays
United Kingdom
$59.8M +$15.3M +94,214 +37%
PC
74
Polar Capital
United Kingdom
$58.9M -$3.89M -24,000 -7%
OCAM
75
Onex Canada Asset Management
Ontario, Canada
$58.8M +$17.9M +110,626 +47%

AON Hedge Fund Activity: Q1 2019 in Review

698 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2019, worth a combined $35.1B — up 18% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AON positions and 73 closed out — a net gain of 12 holders — while 243 added to existing stakes and 251 trimmed.

The largest buyer was Capital International Investors, adding an estimated $301M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 698 institutional investors held Aon (AON) as of Q1 2019, up from 688 in Q4 2018.
  • Funds reported $35.1B of Aon stock for Q1 2019, up 18% quarter-over-quarter.
  • 85 funds opened new Aon positions in Q1 2019 and 73 closed out, a net change of +12 holders.
  • The largest Aon buyer in Q1 2019 was Capital International Investors, an estimated $301M added.
  • The largest Aon seller in Q1 2019 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2019.