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696 hedge funds and large institutions have $39.4B invested in Aon in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

12% more capital invested

Capital invested by funds: $35.1B → $39.4B (+$4.23B)

11% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 71

0% less funds holding

Funds holding: 698696 (-2)

0.92% less ownership

Funds ownership: 85.78%84.86% (-0.92%)

21% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 271

39% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $86M

Holders
696
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
15.12%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.8%
New
79
Increased
214
Reduced
271
Closed
71
Calls
$52.8M
Puts
$86M
Net Calls
-$33.2M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
201
Financial Engines Advisors
California
$8.51M -$5.25K -29 -0.1%
BC
202
Brinker Capital
Pennsylvania
$8.5M -$128K -704 -2%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$8.49M -$625K -3,447 -7%
SAM
204
Strategy Asset Managers
California
$8.46M +$143K +791 +2%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$8.4M +$3.18M +17,575 +68%
MSV
206
MN Services Vermogensbeheer
Netherlands
$8.13M
KCM
207
Kornitzer Capital Management
Kansas
$8.11M +$362K +2,000 +5%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$8.03M -$1.27M -6,987 -14%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$7.94M -$129K -710 -2%
Nomura Asset Management
210
Nomura Asset Management
Japan
$7.82M -$857K -4,727 -10%
PI
211
PineBridge Investments
New York
$7.72M +$2.61M +14,389 +56%
JAM
212
JCIC Asset Management
Ontario, Canada
$7.57M -$49.8K -275 -0.7%
MC
213
Martin Currie
United Kingdom
$7.56M
CFG
214
Citizens Financial Group
Rhode Island
$7.55M -$238K -1,316 -3%
CM
215
Churchill Management
California
$7.55M -$200K -1,101 -3%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$7.46M -$577K -3,182 -8%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$7.45M +$364K +2,007 +5%
PGFC
218
Peapack-Gladstone Financial Corp
New Jersey
$7.33M -$458K -2,527 -6%
MC
219
MRJ Capital
New York
$7.31M -$217K -1,200 -3%
US Bancorp
220
US Bancorp
Minnesota
$7.26M -$78.1K -431 -1%
GG
221
Greenwood Gearhart
Arkansas
$7.25M -$770K -4,247 -10%
MG
222
Markel Group
Virginia
$7.14M
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$7.09M -$823K -4,539 -11%
FNBOO
224
First National Bank of Omaha
Nebraska
$7.04M -$48.2K -266 -0.7%
AAF
225
Andra AP-fonden
Sweden
$6.97M -$18.1K -100 -0.3%

AON Hedge Fund Activity: Q2 2019 in Review

696 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2019, worth a combined $39.4B — up 12% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AON positions and 71 closed out — a net gain of 8 holders — while 214 added to existing stakes and 271 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $201M. The largest seller was Artisan Partners, cutting an estimated $114M.

  • 696 institutional investors held Aon (AON) as of Q2 2019, down from 698 in Q1 2019.
  • Funds reported $39.4B of Aon stock for Q2 2019, up 12% quarter-over-quarter.
  • 79 funds opened new Aon positions in Q2 2019 and 71 closed out, a net change of +8 holders.
  • The largest Aon buyer in Q2 2019 was USS Investment Management, an estimated $201M added.
  • The largest Aon seller in Q2 2019 was Artisan Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.