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857 hedge funds and large institutions have $47B invested in Aon in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 304 increasing their positions, 288 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 52

126% more call options, than puts

Call options by funds: $179M | Put options by funds: $79.2M

7% more funds holding

Funds holding: 803857 (+54)

2.25% more ownership

Funds ownership: 95.22%97.47% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 288

3% more capital invested

Capital invested by funds: $45.5B → $47B (+$1.5B)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

Holders
857
Holders Change
+54
Holders Change %
+6.72%
% of All Funds
15.17%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.5%
New
119
Increased
304
Reduced
288
Closed
52
Calls
$179M
Puts
$79.2M
Net Calls
+$100M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Storebrand Asset Management
Norway
$22.9M +$2.7M +13,217 +14%
GIA
152
Gateway Investment Advisers
Ohio
$22.8M -$2.21M -10,839 -9%
B
153
BP
United Kingdom
$21.7M -$1.98M -9,685 -9%
MWNA
154
Marshall Wace North America
New York
$21.5M +$20.8M +101,788 New
UBS Group
155
UBS Group
Switzerland
$21M +$7.03M +34,436 +53%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21M +$10.4M +51,135 +106%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$20.9M -$145K -710 -0.7%
CA
158
Cortland Associates
Missouri
$20.3M -$92.3K -452 -0.5%
GC
159
Guggenheim Capital
Illinois
$20.2M -$424K -2,079 -2%
EAM
160
EULAV Asset Management
Florida
$20.1M +$5.51M +27,004 +40%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$19.9M +$3.03M +14,841 +19%
TAL
162
TIG Advisors LLC
New York
$19.8M +$19.2M +93,837 New
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$19.6M -$107K -523 -0.6%
ERSOT
164
Employees Retirement System of Texas
Texas
$19.6M
TAM
165
Todd Asset Management
Kentucky
$19.1M +$533K +2,611 +3%
Franklin Resources
166
Franklin Resources
California
$18.6M +$68.8K +337 +0.4%
SGDR
167
SPX Gestao de Recursos
Brazil
$18.5M +$5.72M +28,000 +47%
N
168
Nuveen
North Carolina
$18.4M +$16.6M +81,081 +1,339%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$18.3M -$106M -516,858 -86%
MAM
170
Majedie Asset Management
United Kingdom
$18M +$353K +1,729 +2%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$17.8M -$999K -4,892 -5%
TFM
172
TPI Fund Managers
United Kingdom
$17.8M +$1.36M +6,640 +9%
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$17.7M +$6.18M +30,272 +57%
NAM
174
Nissay Asset Management
Japan
$17.7M -$2.39M -11,683 -12%
Truist Financial
175
Truist Financial
North Carolina
$17.6M +$1.92M +9,393 +13%