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Aecom
ACM

269 hedge funds and large institutions have $3.64B invested in Aecom in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $1.59M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.36% more ownership

Funds ownership: 85.45% → 87.81% (+2.4%)

5% less funds holding

Funds holding: 282 → 269 (-13)

17% less capital invested

Capital invested by funds: $4.39B → $3.64B (-$750M)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

49% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 121

Holders
269
Holders Change
-13
Holders Change %
-4.61%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
62
Reduced
121
Closed
50
Calls
$3.2M
Puts
$1.59M
Net Calls
+$1.61M
Net Calls Change
+$18.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$74.1M
2
LM
Luminus Management
Texas
+$43.6M
3
Pzena Investment Management
Pzena Investment Management
New York
+$24.8M
4
SCM
Snow Capital Management
Pennsylvania
+$18M
5
Invesco
Invesco
Georgia
+$15.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$35.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$34.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
4
Bank of America
Bank of America
North Carolina
-$14.6M
5
LAM
Lyrical Asset Management
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
251
Bruderman Asset Management
New York
$2K – – –
EARNEST Partners
252
EARNEST Partners
Georgia
$2K – – –
FHA
253
Flagship Harbor Advisors
Massachusetts
$2K – – –
CAW
254
Cornerstone Advisors (Washington)
Washington
$2K +$1.89K +62 New
EWA
255
ERTS Wealth Advisors
Michigan
$2K +$2.13K +70 New
PFO
256
Pathstone Family Office
New Jersey
$2K +$2.46K +81 New
S
257
SignatureFD
Georgia
$1K -$3.68K -121 -72%
CTB
258
Country Trust Bank
Illinois
$1K -$2.34K -77 -61%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$1K – – –
FRA
260
Front Row Advisors
California
$1K – – –
CA
261
Claro Advisors
Massachusetts
$1K +$943 +31 New
BCA
262
Berman Capital Advisors
Georgia
$1K +$1.16K +38 New
PWMG
263
Prestige Wealth Management Group
New Jersey
$1K +$1.7K +56 New
LC
264
Lindbrook Capital
California
$1K +$2.04K +67 New
RCAG
265
Rehmann Capital Advisory Group
Michigan
$768 – – –
GT
266
Glenmede Trust
Pennsylvania
$36 -$96.9K -3,183 -70%
Renaissance Technologies
267
Renaissance Technologies
New York
– -$7.61M -233,077 Closed
PI
268
Putnam Investments
Massachusetts
– -$3.73M -114,264 Closed
EGM
269
Engineers Gate Manager
New York
– -$2.89M -88,574 Closed
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
– -$2.08M -63,636 Closed
CCM
271
Coe Capital Management
Illinois
– -$1.66M -50,940 Closed
CG
272
Colony Group
Massachusetts
– -$1.63M -49,930 Closed
BSB
273
Bangor Savings Bank
Maine
– -$1.13M -34,706 Closed
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
– -$1.04M -31,926 Closed
SM
275
Southport Management
Wyoming
– -$898K -27,500 Closed
9 10
11
12 13

ACM Hedge Fund Activity: Q4 2018 in Review

269 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2018, worth a combined $3.64B — down 17% from $4.39B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ACM and 37 opened new positions — a net loss of 13 holders — while 121 trimmed existing stakes and 62 added.

The largest buyer was Primecap Management, adding an estimated $74.1M. The largest seller was ClearBridge Investments, cutting an estimated $35.4M.

  • 269 institutional investors held Aecom (ACM) as of Q4 2018, down from 282 in Q3 2018.
  • Funds reported $3.64B of Aecom stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Aecom positions in Q4 2018 and 50 closed out, a net change of -13 holders.
  • The largest Aecom buyer in Q4 2018 was Primecap Management, an estimated $74.1M added.
  • The largest Aecom seller in Q4 2018 was ClearBridge Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2018.