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696 hedge funds and large institutions have $39.4B invested in Aon in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

12% more capital invested

Capital invested by funds: $35.1B → $39.4B (+$4.23B)

11% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 71

0% less funds holding

Funds holding: 698696 (-2)

0.92% less ownership

Funds ownership: 85.78%84.86% (-0.92%)

21% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 271

39% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $86M

Holders
696
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
15.12%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.8%
New
79
Increased
214
Reduced
271
Closed
71
Calls
$52.8M
Puts
$86M
Net Calls
-$33.2M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
BloombergSen
Ontario, Canada
$140M +$2.86M +15,799 +2%
Swedbank
52
Swedbank
Sweden
$125M +$5.06M +27,901 +5%
PPA
53
Parametric Portfolio Associates
Washington
$117M +$2.7M +14,919 +3%
Morgan Stanley
54
Morgan Stanley
New York
$115M +$5.66M +31,242 +6%
CGT
55
Capital Guardian Trust
California
$109M +$5.48M +30,243 +6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$108M +$13.5M +74,645 +15%
FPP
57
Findlay Park Partners
United Kingdom
$104M
SSM
58
Sound Shore Management
Connecticut
$102M -$23.8M -131,123 -20%
CBT
59
Capital Bank & Trust
California
$99.9M +$4.13M +22,793 +5%
NC
60
Nicholas Company
Wisconsin
$93.5M -$29K -160 -0%
CS
61
Credit Suisse
Switzerland
$88.9M +$2.39M +13,204 +3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$85.4M +$4.47M +24,690 +6%
Man Group
63
Man Group
United Kingdom
$81.5M -$14.5M -80,218 -16%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$80.2M -$14.7M -80,915 -16%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$78.1M +$133K +734 +0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$76.3M -$765K -4,221 -1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$75.5M -$10.2M -56,032 -13%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$69.5M +$2.94M +16,225 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$68M -$1.22M -6,730 -2%
PC
70
Polar Capital
United Kingdom
$66.6M
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.6M -$11.8M -65,076 -16%
CI
72
Cooper Investors
Australia
$63M +$171K +941 +0.3%
SEI Investments
73
SEI Investments
Pennsylvania
$62.1M -$2.71M -14,931 -4%
Barclays
74
Barclays
United Kingdom
$61.4M -$5.89M -32,512 -9%
Harris Associates
75
Harris Associates
Illinois
$61.1M -$4.08M -22,501 -7%

AON Hedge Fund Activity: Q2 2019 in Review

696 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2019, worth a combined $39.4B — up 12% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AON positions and 71 closed out — a net gain of 8 holders — while 214 added to existing stakes and 271 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $201M. The largest seller was Artisan Partners, cutting an estimated $114M.

  • 696 institutional investors held Aon (AON) as of Q2 2019, down from 698 in Q1 2019.
  • Funds reported $39.4B of Aon stock for Q2 2019, up 12% quarter-over-quarter.
  • 79 funds opened new Aon positions in Q2 2019 and 71 closed out, a net change of +8 holders.
  • The largest Aon buyer in Q2 2019 was USS Investment Management, an estimated $201M added.
  • The largest Aon seller in Q2 2019 was Artisan Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.