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533 hedge funds and large institutions have $24.7B invested in Aon in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 193 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

64% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $24.3M

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

6% more funds holding

Funds holding: 502533 (+31)

5% more capital invested

Capital invested by funds: $23.5B → $24.7B (+$1.18B)

1.15% more ownership

Funds ownership: 84.14%85.29% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 193

Holders
533
Holders Change
+31
Holders Change %
+6.18%
% of All Funds
14.22%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.8%
New
68
Increased
177
Reduced
193
Closed
27
Calls
$39.9M
Puts
$24.3M
Net Calls
+$15.6M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$44M +$8.88M +83,909 +26%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$43.4M -$666K -6,300 -2%
Kovitz Investment Group Partners
78
Kovitz Investment Group Partners
Illinois
$42.2M -$2.88M -27,236 -6%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$41.2M -$2.62M -24,810 -6%
SEI Investments
80
SEI Investments
Pennsylvania
$40.4M +$2.89M +27,300 +8%
Prudential Financial
81
Prudential Financial
New Jersey
$39.9M +$4.18M +39,540 +12%
Macquarie Group
82
Macquarie Group
Australia
$38.4M +$19.1M +180,907 +164%
CCM
83
Corsair Capital Management
New York
$37.2M -$4.3M -40,657 -11%
PC
84
Polar Capital
United Kingdom
$36.6M -$15M -142,029 -30%
RJA
85
Raymond James & Associates
Florida
$35M -$156K -1,478 -0.5%
MAM
86
Martingale Asset Management
Massachusetts
$34.3M +$5.83M +55,104 +21%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$33.5M +$1.14M +10,800 +4%
SGA
88
Sustainable Growth Advisers
Connecticut
$33M -$1.18M -11,125 -4%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$32.8M -$901K -8,522 -3%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$32.7M -$2.99M -28,246 -9%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$31.5M +$16.1M +151,775 +111%
PI
92
PGGM Investments
Netherlands
$31.4M +$30.4M +287,208 New
CI
93
Cooper Investors
Australia
$29.9M +$129K +1,216 +0.4%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$29.7M +$20.2M +190,554 +235%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$28.9M
BGCP
96
Bristol Gate Capital Partners
Ontario, Canada
$26.6M -$968K -9,149 -4%
DS
97
Dudley & Shanley
Florida
$26.2M -$1.1M -10,420 -4%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$25.3M +$4.78M +45,199 +24%
DAM
99
Davis Asset Management
California
$25.1M
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$25M +$12.2M +115,539 +102%

AON Hedge Fund Activity: Q2 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2016, worth a combined $24.7B — up 5% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AON positions and 27 closed out — a net gain of 41 holders — while 177 added to existing stakes and 193 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $410M. The largest seller was Norges Bank, cutting an estimated $261M.

  • 533 institutional investors held Aon (AON) as of Q2 2016, up from 502 in Q1 2016.
  • Funds reported $24.7B of Aon stock for Q2 2016, up 5% quarter-over-quarter.
  • 68 funds opened new Aon positions in Q2 2016 and 27 closed out, a net change of +41 holders.
  • The largest Aon buyer in Q2 2016 was Massachusetts Financial Services, an estimated $410M added.
  • The largest Aon seller in Q2 2016 was Norges Bank, an estimated $261M sold.

Based on aggregated 13F filings for Q2 2016.