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Aecom
ACM

450 hedge funds and large institutions have $10.1B invested in Aecom in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 43

9% more funds holding

Funds holding: 411 → 450 (+39)

4% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 146

1% more capital invested

Capital invested by funds: $10B → $10.1B (+$113M)

0.19% more ownership

Funds ownership: 86.33% → 86.52% (+0.19%)

12% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $13.3M

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
85
Increased
152
Reduced
146
Closed
43
Calls
$11.7M
Puts
$13.3M
Net Calls
-$1.55M
Net Calls Change
+$7.87M

Top Buyers

1
BlackRock
BlackRock
New York
+$206M
2
JP Morgan Chase
JP Morgan Chase
New York
+$147M
3
FPP
Findlay Park Partners
United Kingdom
+$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$94.5M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$62.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$267M
2
Invesco
Invesco
Georgia
-$140M
3
SV
Starboard Value
New York
-$137M
4
Primecap Management
Primecap Management
California
-$127M
5
Norges Bank
Norges Bank
Norway
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
251
TD Waterhouse Canada
Ontario, Canada
$650K +$7.24K +84 +1%
M&T Bank
252
M&T Bank
New York
$649K -$17K -197 -2%
CCS
253
Concentric Capital Strategies
Connecticut
$644K -$1.22M -14,145 -65%
MSAM
254
Moloney Securities Asset Management
Missouri
$637K +$651K +7,552 New
MFS
255
Mirabella Financial Services
United Kingdom
$629K +$643K +7,463 New
OAM
256
Ostrum Asset Management
France
$617K +$631K +7,321 New
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$614K +$168K +1,948 +37%
Allspring Global Investments
258
Allspring Global Investments
North Carolina
$614K +$57.4K +666 +10%
WCA
259
Westover Capital Advisors
Delaware
$599K +$612K +7,104 New
PFO
260
Pathstone Family Office
New Jersey
$592K -$828K -9,611 -58%
SC
261
Sierra Capital
Florida
$590K – – –
CS
262
Candriam SCA
Luxembourg
$582K +$647K +7,500 New
UCFA
263
United Capital Financial Advisors
Texas
$581K +$74.2K +861 +14%
TRCT
264
Tower Research Capital (TRC)
New York
$575K +$240K +2,789 +69%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$562K +$63.2K +733 +12%
CCM
266
Coldstream Capital Management
Washington
$549K +$4.66K +54 +0.8%
PAG
267
Private Advisor Group
New Jersey
$541K +$553K +6,417 New
WT
268
Whittier Trust
California
$535K – – –
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
$514K +$526K +6,100 New
VI
270
Vestcor Inc
New Brunswick, Canada
$501K +$214K +2,487 +72%
WIP
271
WealthCare Investment Partners
Rhode Island
$494K +$1.12K +13 +0.2%
Assenagon Asset Management
272
Assenagon Asset Management
Luxembourg
$494K +$505K +5,857 New
NSEDCP
273
NJ State Employees Deferred Compensation Plan
New Jersey
$470K – – –
HighTower Advisors
274
HighTower Advisors
Illinois
$463K -$23.2K -269 -5%
VF
275
Virtu Financial
New York
$458K +$469K +5,438 New
9 10
11
12 13

ACM Hedge Fund Activity: Q1 2023 in Review

450 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2023, worth a combined $10.1B — up 1.1% from $10B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ACM positions and 43 closed out — a net gain of 42 holders — while 152 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was AllianceBernstein, cutting an estimated $267M.

  • 450 institutional investors held Aecom (ACM) as of Q1 2023, up from 411 in Q4 2022.
  • Funds reported $10.1B of Aecom stock for Q1 2023, up 1.1% quarter-over-quarter.
  • 85 funds opened new Aecom positions in Q1 2023 and 43 closed out, a net change of +42 holders.
  • The largest Aecom buyer in Q1 2023 was BlackRock, an estimated $206M added.
  • The largest Aecom seller in Q1 2023 was AllianceBernstein, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2023.