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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$17M -$437K -3,788 -3%
NLGIA
127
Nippon Life Global Investors Americas
New York
$16.8M +$2.71M +23,500 +20%
HI
128
Honeywell International
North Carolina
$16.6M +$16.2M +140,000 New
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$16.5M +$462K +4,001 +3%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$16M -$3.18M -27,600 -17%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$15.9M -$41.4K -359 -0.3%
UBS Group
132
UBS Group
Switzerland
$15.6M +$1.62M +13,999 +12%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$15.3M -$102K -881 -0.7%
AG
134
Aperio Group
California
$14.7M +$778K +6,744 +6%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$14.5M -$1.19M -10,279 -8%
TH
136
TCTC Holdings
Texas
$14.2M
SICM
137
Sustainable Insight Capital Management
New York
$14.1M +$2M +17,300 +17%
TAM
138
Tyers Asset Management
Texas
$13.4M -$667K -5,776 -5%
CI
139
Capital International
California
$13.4M +$127K +1,100 +1%
Barclays
140
Barclays
United Kingdom
$13M -$8.02M -69,538 -39%
JMPWA
141
JP Morgan Private Wealth Advisors
California
$12.6M +$240K +2,079 +2%
SAM
142
Sompo Asset Management
Japan
$12.6M -$323K -2,800 -3%
GA
143
Geneva Advisors
Illinois
$12.5M -$22K -191 -0.2%
Macquarie Group
144
Macquarie Group
Australia
$12.4M +$17.9K +155 +0.1%
ERSOT
145
Employees Retirement System of Texas
Texas
$11.5M -$6.84M -59,270 -38%
KMC
146
Kirr Marbach & Co
Indiana
$11.5M -$721K -6,246 -6%
OCM
147
Oribel Capital Management
New York
$11.4M +$11.1M +96,379 New
EVM
148
Eaton Vance Management
Massachusetts
$11.3M -$2.62M -22,692 -19%
AQR Capital Management
149
AQR Capital Management
Connecticut
$11.3M -$5.68M -49,249 -34%
ONB
150
Old National Bancorp
Indiana
$10.7M -$978K -8,475 -9%

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.