Aon
498 hedge funds and large institutions have $23.3B invested in Aon in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 151 increasing their positions, 211 reducing their positions, and 38 closing their positions.
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
2% more funds holding
Funds holding: 490 → 498 (+8)
0.91% more ownership
Funds ownership: 85.72% → 86.63% (+0.91%)
1% more capital invested
Capital invested by funds: $23.1B → $23.3B (+$153M)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
28% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 211
73% less call options, than puts
Call options by funds: $19.7M | Put options by funds: $72.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$117M |
| 2 |
O
OppenheimerFunds
New York
|
+$86.4M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$82.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$61.5M |
| 5 |
JP Morgan Chase
New York
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$139M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$68.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$64.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$61M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.1M |
AON Hedge Fund Activity: Q1 2015 in Review
498 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2015, worth a combined $23.3B — up 0.66% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AON positions and 38 closed out — a net gain of 12 holders — while 151 added to existing stakes and 211 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $117M. The largest seller was Artisan Partners, cutting an estimated $139M.
- 498 institutional investors held Aon (AON) as of Q1 2015, up from 490 in Q4 2014.
- Funds reported $23.3B of Aon stock for Q1 2015, up 0.66% quarter-over-quarter.
- 50 funds opened new Aon positions in Q1 2015 and 38 closed out, a net change of +12 holders.
- The largest Aon buyer in Q1 2015 was VOYA Investment Management, an estimated $117M added.
- The largest Aon seller in Q1 2015 was Artisan Partners, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2015.