Aon
525 hedge funds and large institutions have $25.2B invested in Aon in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 52 closing their positions.
89% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $12.6M
2% more capital invested
Capital invested by funds: $24.7B → $25.2B (+$496M)
0% more funds holding in top 10
Funds holding in top 10: 30 → 30 (0)
0.99% less ownership
Funds ownership: 85.24% → 84.25% (-0.99%)
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
2% less funds holding
Funds holding: 534 → 525 (-9)
16% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$179M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$51.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$46.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$87.7M |
| 2 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$86.5M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$78M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$76.9M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$59.3M |
AON Hedge Fund Activity: Q3 2016 in Review
525 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q3 2016, worth a combined $25.2B — up 2% from $24.7B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AON and 47 opened new positions — a net loss of 5 holders — while 209 trimmed existing stakes and 175 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $179M. The largest seller was Eagle Capital Management (New York), cutting an estimated $87.7M.
- 525 institutional investors held Aon (AON) as of Q3 2016, down from 534 in Q2 2016.
- Funds reported $25.2B of Aon stock for Q3 2016, up 2% quarter-over-quarter.
- 47 funds opened new Aon positions in Q3 2016 and 52 closed out, a net change of -5 holders.
- The largest Aon buyer in Q3 2016 was Massachusetts Financial Services, an estimated $179M added.
- The largest Aon seller in Q3 2016 was Eagle Capital Management (New York), an estimated $87.7M sold.
Based on aggregated 13F filings for Q3 2016.