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Aon
AON

502 hedge funds and large institutions have $23.5B invested in Aon in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $11.1M

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

0% more capital invested

Capital invested by funds: $23.5B → $23.5B (+$16.7M)

1% less funds holding

Funds holding: 507 → 502 (-5)

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

1.98% less ownership

Funds ownership: 86.12% → 84.14% (-2%)

19% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 202

Holders
502
Holders Change
-5
Holders Change %
-0.99%
% of All Funds
13.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
56
Increased
163
Reduced
202
Closed
57
Calls
$20.9M
Puts
$11.1M
Net Calls
+$9.79M
Net Calls Change
+$5.01M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$295M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$111M
3
Lazard Asset Management
Lazard Asset Management
New York
+$99.5M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$53.6M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$45.4M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$635M
2
Harris Associates
Harris Associates
Illinois
-$252M
3
Ameriprise
Ameriprise
Minnesota
-$111M
4
B
BloombergSen
Ontario, Canada
-$67.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$66.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B +$24.9M +266,197 +2%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.43B -$17.9M -190,814 -1%
State Street
3
State Street
Massachusetts
$1.42B -$64.5M -688,295 -5%
Artisan Partners
4
Artisan Partners
Wisconsin
$1.38B +$295M +3,150,156 +31%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.16B +$99.5M +1,062,230 +11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.03B +$111M +1,187,965 +14%
Harris Associates
7
Harris Associates
Illinois
$927M -$252M -2,687,514 -23%
BIT
8
BlackRock Institutional Trust
California
$791M +$25M +266,987 +4%
LP
9
Longview Partners
Guernsey
$769M -$14.2M -151,230 -2%
FPA
10
First Pacific Advisors
California
$736M -$50.8M -542,080 -7%
Norges Bank
11
Norges Bank
Norway
$691M -$55.5M -592,051 -8%
Boston Partners
12
Boston Partners
Massachusetts
$607M +$189K +2,016 +0%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$600M -$14.5M -154,944 -3%
Principal Financial Group
14
Principal Financial Group
Iowa
$554M +$9.32M +99,504 +2%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$471M +$45.4M +484,339 +12%
Ameriprise
16
Ameriprise
Minnesota
$461M -$111M -1,180,669 -21%
BFA
17
BlackRock Fund Advisors
California
$447M -$10.1M -107,822 -2%
Invesco
18
Invesco
Georgia
$432M -$664K -7,082 -0.2%
Northern Trust
19
Northern Trust
Illinois
$337M -$3.11M -33,150 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$266M -$4.42M -47,226 -2%
AGA
21
Altrinsic Global Advisors
Connecticut
$249M -$2.36M -25,201 -1%
SI
22
Scharf Investments
California
$223M +$3.68M +39,241 +2%
BG
23
BlackRock Group
United Kingdom
$212M -$4.02M -42,876 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$205M +$9.67M +103,185 +6%
JHIU
25
Janus Henderson Investors US
Colorado
$203M -$15.5M -165,681 -8%
1
2 3 4 5

AON Hedge Fund Activity: Q1 2016 in Review

502 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2016, worth a combined $23.5B — up 0.07% from $23.5B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AON and 56 opened new positions — a net loss of 1 holder — while 202 trimmed existing stakes and 163 added.

The largest buyer was Artisan Partners, adding an estimated $295M. The largest seller was Southeastern Asset Management, cutting an estimated $635M.

  • 502 institutional investors held Aon (AON) as of Q1 2016, down from 507 in Q4 2015.
  • Funds reported $23.5B of Aon stock for Q1 2016, up 0.07% quarter-over-quarter.
  • 56 funds opened new Aon positions in Q1 2016 and 57 closed out, a net change of -1 holder.
  • The largest Aon buyer in Q1 2016 was Artisan Partners, an estimated $295M added.
  • The largest Aon seller in Q1 2016 was Southeastern Asset Management, an estimated $635M sold.

Based on aggregated 13F filings for Q1 2016.