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698 hedge funds and large institutions have $35.1B invested in Aon in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 251 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $29.7B → $35.1B (+$5.45B)

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

1% more funds holding

Funds holding: 688698 (+10)

5% more call options, than puts

Call options by funds: $56M | Put options by funds: $53.5M

0.77% more ownership

Funds ownership: 85.01%85.78% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

3% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 251

Holders
698
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
15.11%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.63%
New
85
Increased
243
Reduced
251
Closed
73
Calls
$56M
Puts
$53.5M
Net Calls
+$2.45M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
$7.97M -$284K -1,752 -4%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$7.77M -$267K -1,647 -3%
URS
203
Utah Retirement Systems
Utah
$7.75M +$14.6K +90 +0.2%
Nomura Asset Management
204
Nomura Asset Management
Japan
$7.72M -$67.9K -419 -0.9%
BC
205
Brinker Capital
Pennsylvania
$7.64M +$402K +2,479 +6%
Financial Engines Advisors
206
Financial Engines Advisors
California
$7.54M -$496K -3,062 -6%
DA
207
Duality Advisers
Florida
$7.43M -$1.05M -6,500 -13%
SAM
208
Strategy Asset Managers
California
$7.34M +$6.98M +43,026 New
MSV
209
MN Services Vermogensbeheer
Netherlands
$7.19M +$162K +1,000 +2%
GC
210
Guggenheim Capital
Illinois
$7.17M +$4.52M +27,847 +196%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$7.14M -$496K -3,057 -7%
GG
212
Greenwood Gearhart
Arkansas
$7.14M -$56.4K -348 -0.8%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$7.14M -$704K -4,340 -9%
DILIC
214
Dai-ichi Life Insurance Company
Japan
$7.07M +$186K +1,149 +3%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$7.04M -$1.27M -7,825 -16%
PGFC
216
Peapack-Gladstone Financial Corp
New Jersey
$6.92M -$5.67K -35 -0.1%
CFG
217
Citizens Financial Group
Rhode Island
$6.91M -$25.8K -159 -0.4%
CM
218
Churchill Management
California
$6.86M -$223K -1,376 -3%
KCM
219
Kornitzer Capital Management
Kansas
$6.83M +$324K +2,000 +5%
JAM
220
JCIC Asset Management
Ontario, Canada
$6.74M -$1.92M -11,836 -23%
MC
221
Martin Currie
United Kingdom
$6.68M +$6.35M +39,154 New
MC
222
MRJ Capital
New York
$6.67M -$113K -700 -2%
PCM
223
Prana Capital Management
Connecticut
$6.52M +$6.21M +38,283 New
US Bancorp
224
US Bancorp
Minnesota
$6.49M -$102K -627 -2%
NAM
225
Nissay Asset Management
Japan
$6.49M -$2.54M -15,669 -29%

AON Hedge Fund Activity: Q1 2019 in Review

698 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2019, worth a combined $35.1B — up 18% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AON positions and 73 closed out — a net gain of 12 holders — while 243 added to existing stakes and 251 trimmed.

The largest buyer was Capital International Investors, adding an estimated $301M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 698 institutional investors held Aon (AON) as of Q1 2019, up from 688 in Q4 2018.
  • Funds reported $35.1B of Aon stock for Q1 2019, up 18% quarter-over-quarter.
  • 85 funds opened new Aon positions in Q1 2019 and 73 closed out, a net change of +12 holders.
  • The largest Aon buyer in Q1 2019 was Capital International Investors, an estimated $301M added.
  • The largest Aon seller in Q1 2019 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2019.