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Aon
AON

502 hedge funds and large institutions have $23.5B invested in Aon in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $11.1M

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

0% more capital invested

Capital invested by funds: $23.5B → $23.5B (+$16.7M)

1% less funds holding

Funds holding: 507 → 502 (-5)

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

1.98% less ownership

Funds ownership: 86.12% → 84.14% (-2%)

19% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 202

Holders
502
Holders Change
-5
Holders Change %
-0.99%
% of All Funds
13.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
56
Increased
163
Reduced
202
Closed
57
Calls
$20.9M
Puts
$11.1M
Net Calls
+$9.79M
Net Calls Change
+$5.01M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$295M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$111M
3
Lazard Asset Management
Lazard Asset Management
New York
+$99.5M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$53.6M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$45.4M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$635M
2
Harris Associates
Harris Associates
Illinois
-$252M
3
Ameriprise
Ameriprise
Minnesota
-$111M
4
B
BloombergSen
Ontario, Canada
-$67.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$66.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
76
BlackRock Japan
Japan
$37.6M +$1.49M +15,863 +5%
TCG
77
Tremblant Capital Group
Florida
$37.4M -$9.7M -103,519 -22%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$36.5M -$260K -2,780 -0.8%
SEI Investments
79
SEI Investments
Pennsylvania
$35.8M -$7.86M -83,870 -20%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$34.2M -$234K -2,502 -0.8%
Prudential Financial
81
Prudential Financial
New Jersey
$34M -$356K -3,800 -1%
RJA
82
Raymond James & Associates
Florida
$33.6M +$1.01M +10,731 +3%
Morgan Stanley
83
Morgan Stanley
New York
$33.3M -$666K -7,112 -2%
SGA
84
Sustainable Growth Advisers
Connecticut
$32.7M -$1.51M -16,117 -5%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$32.3M +$29M +309,259 New
TAM
86
Todd Asset Management
Kentucky
$31.2M +$12.5M +132,993 +80%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$30.9M -$6.1M -65,096 -18%
Axa
88
Axa
France
$28.6M +$22.4M +239,488 +691%
CI
89
Cooper Investors
Australia
$28.5M +$45.8K +489 +0.2%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$27.7M – – –
GIA
91
Gateway Investment Advisers
Ohio
$27.4M -$2.41M -25,687 -9%
MAM
92
Martingale Asset Management
Massachusetts
$27.1M +$3.34M +35,602 +16%
BGCP
93
Bristol Gate Capital Partners
Ontario, Canada
$26.4M +$513K +5,480 +2%
DS
94
Dudley & Shanley
Florida
$26.2M -$4.07M -43,480 -15%
BA
95
BlackRock Advisors
Delaware
$25.8M +$147K +1,574 +0.6%
AQR Capital Management
96
AQR Capital Management
Connecticut
$24.3M +$7.46M +79,579 +52%
DAM
97
Davis Asset Management
California
$24M – – –
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$23.9M +$184K +1,964 +0.9%
AAM
99
Aberdeen Asset Management
United Kingdom
$23.3M -$804K -8,579 -4%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$22.6M +$9.67M +103,172 +90%
2 3
4
5 6

AON Hedge Fund Activity: Q1 2016 in Review

502 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2016, worth a combined $23.5B — up 0.07% from $23.5B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AON and 56 opened new positions — a net loss of 1 holder — while 202 trimmed existing stakes and 163 added.

The largest buyer was Artisan Partners, adding an estimated $295M. The largest seller was Southeastern Asset Management, cutting an estimated $635M.

  • 502 institutional investors held Aon (AON) as of Q1 2016, down from 507 in Q4 2015.
  • Funds reported $23.5B of Aon stock for Q1 2016, up 0.07% quarter-over-quarter.
  • 56 funds opened new Aon positions in Q1 2016 and 57 closed out, a net change of -1 holder.
  • The largest Aon buyer in Q1 2016 was Artisan Partners, an estimated $295M added.
  • The largest Aon seller in Q1 2016 was Southeastern Asset Management, an estimated $635M sold.

Based on aggregated 13F filings for Q1 2016.