Aon
632 hedge funds and large institutions have $28.2B invested in Aon in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 188 increasing their positions, 250 reducing their positions, and 56 closing their positions.
415% more call options, than puts
Call options by funds: $135M | Put options by funds: $26.3M
9% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 56
0% less funds holding
Funds holding: 633 → 632 (-1)
5% less capital invested
Capital invested by funds: $29.5B → $28.2B (-$1.34B)
1.38% less ownership
Funds ownership: 85.49% → 84.11% (-1.4%)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
25% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 250
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$202M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$68.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$60.3M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$44.5M |
| 5 |
Millennium Management
New York
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$335M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$140M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$120M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$119M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$114M |
AON Hedge Fund Activity: Q2 2018 in Review
632 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2018, worth a combined $28.2B — down 4.6% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AON positions and 56 closed out — a net gain of 5 holders — while 188 added to existing stakes and 250 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $202M. The largest seller was Principal Financial Group, cutting an estimated $335M.
- 632 institutional investors held Aon (AON) as of Q2 2018, down from 633 in Q1 2018.
- Funds reported $28.2B of Aon stock for Q2 2018, down 4.6% quarter-over-quarter.
- 61 funds opened new Aon positions in Q2 2018 and 56 closed out, a net change of +5 holders.
- The largest Aon buyer in Q2 2018 was Massachusetts Financial Services, an estimated $202M added.
- The largest Aon seller in Q2 2018 was Principal Financial Group, an estimated $335M sold.
Based on aggregated 13F filings for Q2 2018.