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Aecom
ACM

318 hedge funds and large institutions have $5.34B invested in Aecom in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $7.15M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

26% more capital invested

Capital invested by funds: $4.23B → $5.34B (+$1.11B)

5% more funds holding

Funds holding: 303 → 318 (+15)

0.39% less ownership

Funds ownership: 89.22% → 88.83% (-0.39%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
6.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
66
Increased
90
Reduced
115
Closed
51
Calls
$19.7M
Puts
$7.15M
Net Calls
+$12.5M
Net Calls Change
+$320K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$250M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$225M
3
BHG
Blue Harbour Group
Connecticut
+$42.5M
4
TAL
TIG Advisors LLC
New York
+$27.5M
5
HRCM
Hawk Ridge Capital Management
California
+$20.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$127M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$67.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.9M
4
Goldman Sachs
Goldman Sachs
New York
-$47.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
226
LS Investment Advisors
Michigan
$310K +$22.5K +629 +8%
SG Americas Securities
227
SG Americas Securities
New York
$308K -$1.12M -31,328 -79%
FRM
228
Fox Run Management
Connecticut
$303K +$289K +8,073 New
HRC
229
Hoertkorn Richard Charles
$300K -$125K -3,500 -30%
WG
230
Winton Group
United Kingdom
$298K +$284K +7,920 New
PCP
231
Proficio Capital Partners
Massachusetts
$295K +$3.37K +94 +1%
FAAS
232
First Allied Advisory Services
California
$292K +$36.9K +1,029 +15%
CI Investments Inc
233
CI Investments Inc
Ontario, Canada
$291K +$277K +7,733 New
V
234
Veritable
Delaware
$286K +$273K +7,619 New
PA
235
Profund Advisors
Maryland
$257K +$244K +6,826 New
Group One Trading
236
Group One Trading
Illinois
$251K +$237K +6,628 +10,866%
MFG
237
Magnus Financial Group
New York
$237K +$226K +6,303 New
PK
238
Pflug Koory
Nebraska
$235K -$17.9K -500 -7%
PSUF
239
People's United Financial
Connecticut
$223K +$212K +5,923 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$223K +$212K +5,931 New
FC
241
FORA Capital
Florida
$215K +$205K +5,726 New
QCM
242
Quantinno Capital Management
New York
$207K -$275K -7,689 -58%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$207K -$119K -3,323 -38%
NCM
244
Noesis Capital Mangement
Florida
$207K +$197K +5,500 New
ARTA
245
A.R.T. Advisors
New York
$207K +$197K +5,504 New
PAMU
246
Pictet Asset Management (UK)
United Kingdom
$203K +$193K +5,400 New
CIM
247
Coastal Investment Management
California
$165K -$1.62M -45,296 -91%
WT
248
Whittier Trust
California
$163K – – –
PAM
249
Panagora Asset Management
Massachusetts
$150K – – –
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
$150K +$143K +4,001 New
8 9
10
11 12

ACM Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2020, worth a combined $5.34B — up 26% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ACM positions and 51 closed out — a net gain of 15 holders — while 90 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $250M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 318 institutional investors held Aecom (ACM) as of Q2 2020, up from 303 in Q1 2020.
  • Funds reported $5.34B of Aecom stock for Q2 2020, up 26% quarter-over-quarter.
  • 66 funds opened new Aecom positions in Q2 2020 and 51 closed out, a net change of +15 holders.
  • The largest Aecom buyer in Q2 2020 was AllianceBernstein, an estimated $250M added.
  • The largest Aecom seller in Q2 2020 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2020.