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698 hedge funds and large institutions have $35.1B invested in Aon in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 251 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $29.7B → $35.1B (+$5.45B)

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

1% more funds holding

Funds holding: 688698 (+10)

5% more call options, than puts

Call options by funds: $56M | Put options by funds: $53.5M

0.77% more ownership

Funds ownership: 85.01%85.78% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

3% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 251

Holders
698
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
15.11%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.63%
New
85
Increased
243
Reduced
251
Closed
73
Calls
$56M
Puts
$53.5M
Net Calls
+$2.45M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$58.7M -$1.33M -8,210 -2%
Harris Associates
77
Harris Associates
Illinois
$57.9M -$131M -809,763 -70%
SEI Investments
78
SEI Investments
Pennsylvania
$57.5M +$5.01M +30,879 +10%
CI
79
Cooper Investors
Australia
$55.6M -$1.25M -7,719 -2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$54.2M -$32.6M -200,800 -39%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$53.2M -$122K -752 -0.2%
RJA
82
Raymond James & Associates
Florida
$52.6M +$6.61M +40,791 +15%
APG Asset Management
83
APG Asset Management
Netherlands
$52.4M +$41.1M +253,400 +278%
JP Morgan Chase
84
JP Morgan Chase
New York
$51.6M -$28.5M -176,070 -37%
UBS Group
85
UBS Group
Switzerland
$49M +$19.8M +122,420 +74%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$43.5M +$1.4M +8,617 +3%
MMH
87
Menora Mivtachim Holdings
Israel
$43.2M
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$42.7M
OWP
89
Obermeyer Wealth Partners
Colorado
$40.4M -$468K -2,885 -1%
Canada Life
90
Canada Life
Manitoba, Canada
$39.6M +$6.83M +42,137 +22%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$38.9M -$579K -3,570 -2%
H
92
Hexavest
Quebec, Canada
$37.4M +$35.5M +218,977 New
NIMC
93
NWQ Investment Management Company
California
$37.1M -$8.34M -51,468 -19%
AAMU
94
Amundi Asset Management US
Massachusetts
$36.6M -$16.1M -99,064 -32%
WIM
95
Weitz Investment Management
Nebraska
$36.5M -$8.63M -53,199 -20%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$36.2M +$349K +2,151 +1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$36M -$2.82M -17,398 -8%
Millennium Management
98
Millennium Management
New York
$34.8M +$22.2M +137,134 +205%
YL
99
YCG LLC
Texas
$34.5M -$83.3K -514 -0.3%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$34.4M +$8.76K +54 +0%

AON Hedge Fund Activity: Q1 2019 in Review

698 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2019, worth a combined $35.1B — up 18% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AON positions and 73 closed out — a net gain of 12 holders — while 243 added to existing stakes and 251 trimmed.

The largest buyer was Capital International Investors, adding an estimated $301M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 698 institutional investors held Aon (AON) as of Q1 2019, up from 688 in Q4 2018.
  • Funds reported $35.1B of Aon stock for Q1 2019, up 18% quarter-over-quarter.
  • 85 funds opened new Aon positions in Q1 2019 and 73 closed out, a net change of +12 holders.
  • The largest Aon buyer in Q1 2019 was Capital International Investors, an estimated $301M added.
  • The largest Aon seller in Q1 2019 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2019.