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.
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
Top Buyers
Top Sellers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$635M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$252M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$111M |
| 4 |
B
BloombergSen
Toronto,
Ontario, Canada
|
-$67.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$66.7M |
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.