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501 hedge funds and large institutions have $24.1B invested in Aon in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 51

4% more capital invested

Capital invested by funds: $23.3B → $24.1B (+$843M)

1% more funds holding

Funds holding: 498501 (+3)

0.4% less ownership

Funds ownership: 86.63%86.23% (-0.4%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

13% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 186

51% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $59.8M

Holders
501
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
13.5%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.51%
New
60
Increased
161
Reduced
186
Closed
51
Calls
$29.3M
Puts
$59.8M
Net Calls
-$30.5M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
151
KBC Group
Belgium
$9.04M -$412K -4,112 -4%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$8.99M -$2.63M -26,272 -23%
NOCM
153
Night Owl Capital Management
Connecticut
$8.98M +$44.3K +443 +0.5%
ProShare Advisors
154
ProShare Advisors
Maryland
$8.92M -$1.27M -12,685 -12%
WCA
155
Waratah Capital Advisors
Ontario, Canada
$8.48M -$5.36M -53,510 -39%
NFA
156
Nationwide Fund Advisors
Ohio
$8.44M -$248K -2,473 -3%
PHS
157
Pekin Hardy Strauss
Illinois
$8.42M -$338K -3,374 -4%
PGFC
158
Peapack-Gladstone Financial Corp
New Jersey
$8.18M -$200K -2,000 -2%
USAA
159
United Services Automobile Association
Texas
$8.02M -$78.6K -785 -1%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$7.89M
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$7.48M -$2.65M -26,460 -26%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$7.38M +$2.61M +26,100 +54%
CPS
163
Counsel Portfolio Services
Ontario, Canada
$7.22M +$250K +2,500 +4%
FCM
164
Freshford Capital Management
New York
$6.98M +$7.01M +70,000 New
GIP
165
Granite Investment Partners
California
$6.89M -$480K -4,795 -6%
IRF
166
IBM Retirement Fund
New York
$6.85M -$514K -5,132 -7%
ESCM
167
Echo Street Capital Management
New York
$6.82M -$5.65M -56,436 -45%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$6.41M -$106K -1,059 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.35M -$1.55M -15,500 -20%
EIM
170
ExxonMobil Investment Management
Texas
$6.23M -$486K -4,852 -7%
Axa
171
Axa
France
$6.18M -$56.9M -568,079 -90%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$6.15M +$1M +10,000 +19%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$6.12M -$225K -2,252 -4%
RCM
174
Riverhead Capital Management
Delaware
$6.05M -$28.3K -283 -0.5%
JIC
175
Johnson Investment Counsel
Ohio
$6.01M -$6.98M -69,751 -54%

AON Hedge Fund Activity: Q2 2015 in Review

501 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2015, worth a combined $24.1B — up 3.6% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AON positions and 51 closed out — a net gain of 9 holders — while 161 added to existing stakes and 186 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $362M. The largest seller was JP Morgan Chase, cutting an estimated $473M.

  • 501 institutional investors held Aon (AON) as of Q2 2015, up from 498 in Q1 2015.
  • Funds reported $24.1B of Aon stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 60 funds opened new Aon positions in Q2 2015 and 51 closed out, a net change of +9 holders.
  • The largest Aon buyer in Q2 2015 was Lazard Asset Management, an estimated $362M added.
  • The largest Aon seller in Q2 2015 was JP Morgan Chase, an estimated $473M sold.

Based on aggregated 13F filings for Q2 2015.