Aon
464 hedge funds and large institutions have $22.9B invested in Aon in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 187 reducing their positions, and 40 closing their positions.
104% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $28.2M
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
7% more capital invested
Capital invested by funds: $21.5B → $22.9B (+$1.41B)
0.97% more ownership
Funds ownership: 84.62% → 85.6% (+0.97%)
0% more funds holding
Funds holding: 464 → 464 (0)
25% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$228M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$167M |
| 3 |
VM
Valinor Management
New York
|
+$133M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$122M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$90.9M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$82.6M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$77.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$69.3M |
AON Hedge Fund Activity: Q2 2014 in Review
464 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2014, worth a combined $22.9B — up 6.6% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AON positions and 40 closed out — a net gain of 5 holders — while 141 added to existing stakes and 187 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $228M. The largest seller was Eagle Capital Management (New York), cutting an estimated $122M.
- 464 institutional investors held Aon (AON) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $22.9B of Aon stock for Q2 2014, up 6.6% quarter-over-quarter.
- 45 funds opened new Aon positions in Q2 2014 and 40 closed out, a net change of +5 holders.
- The largest Aon buyer in Q2 2014 was Principal Financial Group, an estimated $228M added.
- The largest Aon seller in Q2 2014 was Eagle Capital Management (New York), an estimated $122M sold.
Based on aggregated 13F filings for Q2 2014.