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696 hedge funds and large institutions have $39.4B invested in Aon in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

12% more capital invested

Capital invested by funds: $35.1B → $39.4B (+$4.23B)

11% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 71

0% less funds holding

Funds holding: 698696 (-2)

0.92% less ownership

Funds ownership: 85.78%84.86% (-0.92%)

21% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 271

39% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $86M

Holders
696
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
15.12%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.8%
New
79
Increased
214
Reduced
271
Closed
71
Calls
$52.8M
Puts
$86M
Net Calls
-$33.2M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$4.32B -$42.8M -236,305 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.55B +$50M +275,773 +2%
BlackRock
3
BlackRock
New York
$3.14B -$62.4M -344,560 -2%
State Street
4
State Street
Massachusetts
$2.06B +$29.9M +165,041 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.76B -$32.5M -179,450 -2%
Capital International Investors
6
Capital International Investors
California
$1.32B +$18.2M +100,574 +1%
LP
7
Longview Partners
Guernsey
$1.25B +$96.3M +531,216 +9%
Artisan Partners
8
Artisan Partners
Wisconsin
$1.17B -$114M -626,690 -9%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$1.15B -$44.9M -248,007 -4%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$880M -$35.1M -193,860 -4%
Boston Partners
11
Boston Partners
Massachusetts
$753M -$47.5M -262,064 -6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$731M -$26.5M -146,301 -4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$718M -$10M -55,286 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$607M +$18.9M +104,391 +3%
Northern Trust
15
Northern Trust
Illinois
$559M +$4.24M +23,391 +0.8%
Capital World Investors
16
Capital World Investors
California
$559M +$205K +1,133 +0%
DZ Bank
17
DZ Bank
Germany
$538M +$32.3M +178,238 +7%
Ameriprise
18
Ameriprise
Minnesota
$491M +$50.6M +279,233 +12%
Bank of America
19
Bank of America
North Carolina
$450M +$3.61M +19,914 +0.9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$411M +$30.1M +165,870 +8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$361M +$60.2M +332,400 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$358M +$1.19M +6,567 +0.4%
Invesco
23
Invesco
Georgia
$329M -$26.1M -143,895 -8%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$327M -$15.7M -86,866 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$323M +$1.16M +6,401 +0.4%

AON Hedge Fund Activity: Q2 2019 in Review

696 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2019, worth a combined $39.4B — up 12% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AON positions and 71 closed out — a net gain of 8 holders — while 214 added to existing stakes and 271 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $201M. The largest seller was Artisan Partners, cutting an estimated $114M.

  • 696 institutional investors held Aon (AON) as of Q2 2019, down from 698 in Q1 2019.
  • Funds reported $39.4B of Aon stock for Q2 2019, up 12% quarter-over-quarter.
  • 79 funds opened new Aon positions in Q2 2019 and 71 closed out, a net change of +8 holders.
  • The largest Aon buyer in Q2 2019 was USS Investment Management, an estimated $201M added.
  • The largest Aon seller in Q2 2019 was Artisan Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.