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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
Natixis Advisors
101
Natixis Advisors
Massachusetts
$34.1M -$188K -1,160 -0.6%
AT
102
AMF Tjänstepension
Sweden
$33.7M -$3.05M -18,816 -9%
GHCM
103
Glen Harbor Capital Management
California
$33.7M +$799K +4,930 +3%
USAA
104
United Services Automobile Association
Texas
$33M +$4.21M +25,969 +16%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$32.3M +$8.13M +50,169 +36%
ACM
106
Atlanta Capital Management
Georgia
$32.3M +$379K +2,336 +1%
GC
107
Gillson Capital
Illinois
$30.8M +$1.82M +11,201 +7%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$30.4M +$28.9M +178,115 New
GIA
109
Gateway Investment Advisers
Ohio
$30.4M -$2.75M -16,942 -9%
First Eagle Investment Management
110
First Eagle Investment Management
New York
$30.1M -$130K -800 -0.5%
Prudential Financial
111
Prudential Financial
New Jersey
$29.6M -$13.7M -84,702 -33%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$28.9M -$174K -1,076 -0.6%
MAM
113
Martingale Asset Management
Massachusetts
$28.7M +$6.47M +39,901 +31%
CA
114
Cortland Advisers
Delaware
$28.4M
AG
115
Aperio Group
California
$28.1M +$619K +3,818 +2%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$28M +$4.76M +29,353 +22%
MCIM
117
Meadow Creek Investment Management
Georgia
$27.7M +$658K +4,060 +3%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$27.6M -$5M -30,827 -16%
RMDI
119
R.M. Davis Inc
Maine
$26.8M -$1.32M -8,123 -5%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$26.6M +$3.69M +22,779 +17%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$26.2M +$271K +1,669 +1%
DS
122
Dudley & Shanley
Florida
$25.4M -$7.78M -47,953 -24%
ACI
123
AMP Capital Investors
Australia
$24.9M +$9.08M +56,020 +62%
CPC
124
Cookson Peirce & Co
Pennsylvania
$24.7M -$993K -6,123 -4%
O
125
OppenheimerFunds
New York
$24.7M +$1.6M +9,889 +7%

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.