Aon
501 hedge funds and large institutions have $22.7B invested in Aon in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 175 increasing their positions, 187 reducing their positions, and 41 closing their positions.
34% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $11.7M
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0% more funds holding
Funds holding: 501 → 501 (0)
6% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 187
1.46% less ownership
Funds ownership: 86.23% → 84.77% (-1.5%)
6% less capital invested
Capital invested by funds: $24.1B → $22.7B (-$1.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$213M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$101M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$96.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$74.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$370M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$191M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$171M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$161M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$64.8M |
AON Hedge Fund Activity: Q3 2015 in Review
501 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q3 2015, worth a combined $22.7B — down 5.9% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AON positions and 41 closed out — a net gain of 3 holders — while 175 added to existing stakes and 187 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $213M. The largest seller was Janus Henderson Investors US, cutting an estimated $370M.
- 501 institutional investors held Aon (AON) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $22.7B of Aon stock for Q3 2015, down 5.9% quarter-over-quarter.
- 44 funds opened new Aon positions in Q3 2015 and 41 closed out, a net change of +3 holders.
- The largest Aon buyer in Q3 2015 was Lazard Asset Management, an estimated $213M added.
- The largest Aon seller in Q3 2015 was Janus Henderson Investors US, an estimated $370M sold.
Based on aggregated 13F filings for Q3 2015.