Aon
580 hedge funds and large institutions have $25.4B invested in Aon in 2016 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 39 closing their positions.
169% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 39
114% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $11.8M
10% more funds holding
Funds holding: 525 → 580 (+55)
2.37% more ownership
Funds ownership: 84.25% → 86.62% (+2.4%)
1% more capital invested
Capital invested by funds: $25.2B → $25.4B (+$259M)
13% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 205
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$303M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$137M |
| 3 |
State Street
Boston,
Massachusetts
|
+$117M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$100M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$238M |
| 2 |
Lazard Asset Management
New York
|
-$218M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$115M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$76.3M |
| 5 |
Neuberger Berman Group
New York
|
-$67.7M |
AON Hedge Fund Activity: Q4 2016 in Review
580 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q4 2016, worth a combined $25.4B — up 1% from $25.2B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new AON positions and 39 closed out — a net gain of 66 holders — while 179 added to existing stakes and 205 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $303M. The largest seller was Boston Partners, cutting an estimated $238M.
- 580 institutional investors held Aon (AON) as of Q4 2016, up from 525 in Q3 2016.
- Funds reported $25.4B of Aon stock for Q4 2016, up 1% quarter-over-quarter.
- 105 funds opened new Aon positions in Q4 2016 and 39 closed out, a net change of +66 holders.
- The largest Aon buyer in Q4 2016 was Capital International Investors, an estimated $303M added.
- The largest Aon seller in Q4 2016 was Boston Partners, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2016.