Aon
508 hedge funds and large institutions have $21.8B invested in Aon in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 209 reducing their positions, and 36 closing their positions.
58% more call options, than puts
Call options by funds: $13M | Put options by funds: $8.19M
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
1.32% more ownership
Funds ownership: 84.77% → 86.09% (+1.3%)
1% more funds holding
Funds holding: 502 → 508 (+6)
3% more capital invested
Capital invested by funds: $21B → $21.8B (+$715M)
22% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$547M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$106M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$102M |
| 4 |
Lazard Asset Management
New York
|
+$89.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$205M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$185M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$148M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$127M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$126M |
AON Hedge Fund Activity: Q4 2015 in Review
508 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q4 2015, worth a combined $21.8B — up 3.4% from $21B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AON positions and 36 closed out — a net gain of 10 holders — while 163 added to existing stakes and 209 trimmed.
The largest buyer was Artisan Partners, adding an estimated $547M. The largest seller was Tran Capital Management, cutting an estimated $205M.
- 508 institutional investors held Aon (AON) as of Q4 2015, up from 502 in Q3 2015.
- Funds reported $21.8B of Aon stock for Q4 2015, up 3.4% quarter-over-quarter.
- 46 funds opened new Aon positions in Q4 2015 and 36 closed out, a net change of +10 holders.
- The largest Aon buyer in Q4 2015 was Artisan Partners, an estimated $547M added.
- The largest Aon seller in Q4 2015 was Tran Capital Management, an estimated $205M sold.
Based on aggregated 13F filings for Q4 2015.