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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
RFA
251
Reilly Financial Advisors
California
$135K – – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$120K -$215 -6 -0.2%
Twin Tree Management
253
Twin Tree Management
Texas
$119K +$113K +3,156 New
C
254
Cerebellum
California
$118K +$114K +3,183 New
SIS
255
Sound Income Strategies
Florida
$116K – – –
CAN
256
Cetera Advisor Networks
California
$106K +$101K +2,823 New
FANJ
257
Financial Architects (New Jersey)
New Jersey
$95K – – –
WB
258
Webster Bank
Connecticut
$91K – – –
PAG
259
Private Advisor Group
New Jersey
$86K +$82.4K +2,300 New
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$83K +$81.6K +2,277 New
HIIFS
261
Harel Insurance Investments & Financial Services
Israel
$75K +$71.6K +2,000 New
GWM
262
Geneos Wealth Management
Colorado
$66K – – –
SFSIG
263
San Francisco Sentry Investment Group
California
$56K – – –
PA
264
Procyon Advisors
Connecticut
$52K -$64.5K -1,800 -57%
Walleye Trading
265
Walleye Trading
New York
$45K +$43.2K +1,205 New
TF
266
Tompkins Financial
New York
$38K -$3.58K -100 -9%
AFS
267
Aft Forsyth & Sober
Florida
$38K +$35.8K +1,000 New
US Bancorp
268
US Bancorp
Minnesota
$37K +$8.99K +251 +35%
HFM
269
Harvest Fund Management
China
$34K +$34.5K +964 New
MDCM
270
Morgan Dempsey Capital Management
Wisconsin
$29K -$2.76K -77 -9%
BAM
271
Bellevue Asset Management
Washington
$29K – – –
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$27K – – –
PFBT
273
Parkside Financial Bank & Trust
Missouri
$26K +$23.3K +651 +2,034%
CTC
274
Central Trust Company
Missouri
$23K -$22.4K -625 -51%
LC
275
Lindbrook Capital
California
$23K +$1.61K +45 +8%
9 10
11
12 13

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.