Aon
464 hedge funds and large institutions have $21.5B invested in Aon in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 39 closing their positions.
119% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $37.8M
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
1% more funds holding
Funds holding: 458 → 464 (+6)
0% more capital invested
Capital invested by funds: $21.5B → $21.5B (+$43.8M)
0.35% less ownership
Funds ownership: 84.97% → 84.62% (-0.35%)
14% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 177
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$198M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$158M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$100M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$69.5M |
| 5 |
Bank of New York Mellon
New York
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$123M |
| 2 |
Neuberger Berman Group
New York
|
-$95.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$66.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.8M |
AON Hedge Fund Activity: Q1 2014 in Review
464 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2014, worth a combined $21.5B — up 0.2% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AON positions and 39 closed out — a net gain of 10 holders — while 153 added to existing stakes and 177 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $198M. The largest seller was Artisan Partners, cutting an estimated $123M.
- 464 institutional investors held Aon (AON) as of Q1 2014, up from 458 in Q4 2013.
- Funds reported $21.5B of Aon stock for Q1 2014, up 0.2% quarter-over-quarter.
- 49 funds opened new Aon positions in Q1 2014 and 39 closed out, a net change of +10 holders.
- The largest Aon buyer in Q1 2014 was Janus Henderson Investors US, an estimated $198M added.
- The largest Aon seller in Q1 2014 was Artisan Partners, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2014.