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Aon
AON

501 hedge funds and large institutions have $24.1B invested in Aon in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 51

4% more capital invested

Capital invested by funds: $23.3B → $24.1B (+$843M)

1% more funds holding

Funds holding: 498 → 501 (+3)

0.4% less ownership

Funds ownership: 86.63% → 86.23% (-0.4%)

5% less funds holding in top 10

Funds holding in top 10: 20 → 19 (-1)

13% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 186

51% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $59.8M

Holders
501
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
13.5%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.51%
New
60
Increased
161
Reduced
186
Closed
51
Calls
$29.3M
Puts
$59.8M
Net Calls
-$30.5M
Net Calls Change
+$22M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$362M
2
SAM
Southeastern Asset Management
Tennessee
+$354M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$106M
4
Boston Partners
Boston Partners
Massachusetts
+$93.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$59.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$473M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$110M
3
State Street
State Street
Massachusetts
-$77.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$62.4M
5
Axa
Axa
France
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$41.7M +$354K +3,540 +0.9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$38.3M -$1.49M -14,864 -4%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$38.2M -$7.88M -78,710 -17%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$37.1M +$37.3M +372,488 New
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$36.3M -$352K -3,520 -1%
CS
81
Credit Suisse
Switzerland
$36.2M -$7.99M -79,817 -18%
Prudential Financial
82
Prudential Financial
New Jersey
$34.8M -$274K -2,740 -0.8%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M +$5.56M +55,600 +20%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$33.8M -$1.15M -11,540 -3%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$33.4M +$9.27M +92,607 +38%
BJ
86
BlackRock Japan
Japan
$32.9M +$2.25M +22,522 +7%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$31.7M +$1.25M +12,522 +4%
Credit Agricole
88
Credit Agricole
France
$31.4M +$2.27M +22,646 +8%
DS
89
Dudley & Shanley
Florida
$31.2M -$1.66M -16,620 -5%
CI
90
Cooper Investors
Australia
$30M +$1.49M +14,900 +5%
GAI
91
General American Investors
New York
$29.3M – – –
GIA
92
Gateway Investment Advisers
Ohio
$29M -$97.9K -978 -0.3%
GC
93
Guggenheim Capital
Illinois
$27.9M -$2.26M -22,541 -7%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$26.4M – – –
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$25.9M +$18.2M +182,327 +235%
Aviva
96
Aviva
United Kingdom
$25.3M +$10.1M +100,820 +66%
Morgan Stanley
97
Morgan Stanley
New York
$25.2M -$35.1M -350,462 -58%
MAM
98
Martingale Asset Management
Massachusetts
$25M +$599K +5,983 +2%
Fidelity International
99
Fidelity International
Bermuda
$24.1M – – –
WA
100
Wasatch Advisors
Utah
$24M -$1.5M -15,000 -6%
2 3
4
5 6

AON Hedge Fund Activity: Q2 2015 in Review

501 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2015, worth a combined $24.1B — up 3.6% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AON positions and 51 closed out — a net gain of 9 holders — while 161 added to existing stakes and 186 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $362M. The largest seller was JP Morgan Chase, cutting an estimated $473M.

  • 501 institutional investors held Aon (AON) as of Q2 2015, up from 498 in Q1 2015.
  • Funds reported $24.1B of Aon stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 60 funds opened new Aon positions in Q2 2015 and 51 closed out, a net change of +9 holders.
  • The largest Aon buyer in Q2 2015 was Lazard Asset Management, an estimated $362M added.
  • The largest Aon seller in Q2 2015 was JP Morgan Chase, an estimated $473M sold.

Based on aggregated 13F filings for Q2 2015.