Aecom
230 hedge funds and large institutions have $2.1B invested in Aecom in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 26 closing their positions.
655% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $406K
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
3% more funds holding
Funds holding: 224 → 230 (+6)
2.09% more ownership
Funds ownership: 70.56% → 72.65% (+2.1%)
6% less capital invested
Capital invested by funds: $2.22B → $2.1B (-$123M)
22% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 95
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$22M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19.8M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$18.5M |
| 4 |
LAM
Lyrical Asset Management
New York
|
+$15.4M |
| 5 |
Renaissance Technologies
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$51.8M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$19.8M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$18.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$18.2M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Group One Trading
Chicago,
Illinois
| – | -$158K | -5,054 | Closed |
|
|
FANJ
252
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$47K | -1,500 | Closed |
|
253
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$38K | -1,200 | Closed |
|
|
ST
254
Spot Trading
Chicago,
Illinois
| – | -$6K | -200 | Closed |
|
|
PTC
255
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -58 | Closed |
|
ACM Hedge Fund Activity: Q4 2013 in Review
230 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2013, worth a combined $2.1B — down 5.6% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ACM positions and 26 closed out — a net gain of 8 holders — while 74 added to existing stakes and 95 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $22M. The largest seller was Systematic Financial Management, cutting an estimated $51.8M.
- 230 institutional investors held Aecom (ACM) as of Q4 2013, up from 224 in Q3 2013.
- Funds reported $2.1B of Aecom stock for Q4 2013, down 5.6% quarter-over-quarter.
- 34 funds opened new Aecom positions in Q4 2013 and 26 closed out, a net change of +8 holders.
- The largest Aecom buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $22M added.
- The largest Aecom seller in Q4 2013 was Systematic Financial Management, an estimated $51.8M sold.
Based on aggregated 13F filings for Q4 2013.