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546 hedge funds and large institutions have $27.3B invested in Aon in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 171 increasing their positions, 236 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

7% more capital invested

Capital invested by funds: $25.4B → $27.3B (+$1.89B)

0.99% more ownership

Funds ownership: 86.63%87.61% (+0.99%)

6% less funds holding

Funds holding: 580546 (-34)

28% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 236

34% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 67

47% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $31.4M

Holders
546
Holders Change
-34
Holders Change %
-5.86%
% of All Funds
13.59%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.67%
New
44
Increased
171
Reduced
236
Closed
67
Calls
$16.5M
Puts
$31.4M
Net Calls
-$14.9M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$42M +$3.81M +32,989 +10%
VFA
77
Virtus Fund Advisers
Connecticut
$41.4M -$17.3M -149,609 -30%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$39.6M -$4.24M -36,740 -10%
MAM
79
Martingale Asset Management
Massachusetts
$38.2M -$8.78M -76,128 -19%
GC
80
Guggenheim Capital
Illinois
$38M +$2.13M +18,477 +6%
SEI Investments
81
SEI Investments
Pennsylvania
$37.7M +$1.25M +10,870 +4%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$36.8M +$1.69M +14,630 +5%
CI
83
Cooper Investors
Australia
$34.9M +$802K +6,954 +2%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$33.3M -$162K -1,407 -0.5%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$32.9M +$16.2K +140 +0.1%
O
86
OppenheimerFunds
New York
$32.7M -$4.13M -35,785 -11%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$32.5M +$21.8M +189,334 +225%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$31.5M
OWP
89
Obermeyer Wealth Partners
Colorado
$31.4M +$30.5M +264,715 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$31.2M -$3.62M -31,379 -11%
PI
91
PGGM Investments
Netherlands
$31.2M -$1.94M -16,811 -6%
BGCP
92
Bristol Gate Capital Partners
Ontario, Canada
$29.9M +$1.36M +11,790 +5%
CCM
93
Corsair Capital Management
New York
$29.7M -$5.15M -44,668 -15%
RJA
94
Raymond James & Associates
Florida
$29.6M -$1.67M -14,438 -5%
GHCM
95
Glen Harbor Capital Management
California
$28.5M -$1.42M -12,274 -5%
MWNA
96
Marshall Wace North America
New York
$28.4M +$27.5M +238,719 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$28M +$19.7M +171,051 +264%
DS
98
Dudley & Shanley
Florida
$27.7M -$710K -6,150 -3%
DAM
99
Davis Asset Management
California
$27.3M
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$27M +$763K +6,614 +3%

AON Hedge Fund Activity: Q1 2017 in Review

546 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2017, worth a combined $27.3B — up 7.4% from $25.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of AON and 44 opened new positions — a net loss of 23 holders — while 236 trimmed existing stakes and 171 added.

The largest buyer was BlackRock, adding an estimated $1.71B. The largest seller was Wellington Management Group, cutting an estimated $96M.

  • 546 institutional investors held Aon (AON) as of Q1 2017, down from 580 in Q4 2016.
  • Funds reported $27.3B of Aon stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 44 funds opened new Aon positions in Q1 2017 and 67 closed out, a net change of -23 holders.
  • The largest Aon buyer in Q1 2017 was BlackRock, an estimated $1.71B added.
  • The largest Aon seller in Q1 2017 was Wellington Management Group, an estimated $96M sold.

Based on aggregated 13F filings for Q1 2017.