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224 hedge funds and large institutions have $2.22B invested in Aecom in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $820K

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2.62% more ownership

Funds ownership: 67.94%70.56% (+2.6%)

1% more funds holding

Funds holding: 221224 (+3)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.23B → $2.22B (-$6.14M)

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
83
Reduced
81
Closed
28
Calls
$3.89M
Puts
$820K
Net Calls
+$3.07M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$17.6M -$6.58M -210,128 -27%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.8M +$614K +19,601 +5%
GAM
28
Gotham Asset Management
New York
$13.4M +$3.48M +111,170 +35%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M +$13M +416,401 New
OAM
30
Oxford Asset Management
United Kingdom
$13M -$242K -7,735 -2%
O
31
OppenheimerFunds
New York
$12.8M -$84.3K -2,693 -0.7%
Goldman Sachs
32
Goldman Sachs
New York
$12.4M +$4.55M +145,470 +58%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12.2M -$2.64M -84,425 -18%
QBFM
34
QS Batterymarch Financial Management
New York
$12.1M -$5.52M -176,250 -31%
Morgan Stanley
35
Morgan Stanley
New York
$11.6M -$2.04M -65,153 -15%
RFC
36
Russell Frank Company
Washington
$11.5M +$1.64M +52,403 +17%
Pzena Investment Management
37
Pzena Investment Management
New York
$11.4M +$3.68M +117,550 +47%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$11.1M +$3.02M +96,401 +37%
Deutsche Bank
39
Deutsche Bank
Germany
$11.1M +$1.29M +41,295 +13%
RS
40
Robeco Schweiz
Switzerland
$10.6M +$9.37M +299,491 +764%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$9.49M +$2.22M +70,798 +30%
JHIU
42
Janus Henderson Investors US
Colorado
$9.29M +$639K +20,400 +7%
BIM
43
BlackRock Investment Management
Delaware
$9.2M +$590K +18,843 +7%
CEP
44
Chicago Equity Partners
Illinois
$8.61M +$5.57M +177,925 +183%
CCMH
45
Cornerstone Capital Management Holdings
New York
$8.57M -$7.92M -252,974 -48%
Charles Schwab
46
Charles Schwab
California
$8.54M +$462K +14,770 +6%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$8.22M +$5.51M +176,100 +203%
NI
48
Numeric Investors
Massachusetts
$8.15M -$3.31M -105,700 -29%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.11M +$63 +2 +0%
DCM
50
Dupont Capital Management
Delaware
$7.43M -$4.08M -130,299 -35%

ACM Hedge Fund Activity: Q3 2013 in Review

224 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2013, worth a combined $2.22B — down 0.28% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ACM positions and 28 closed out — a net gain of 4 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was STRS Ohio, exiting entirely with an estimated $41M sold.

  • 224 institutional investors held Aecom (ACM) as of Q3 2013, up from 221 in Q2 2013.
  • Funds reported $2.22B of Aecom stock for Q3 2013, down 0.28% quarter-over-quarter.
  • 32 funds opened new Aecom positions in Q3 2013 and 28 closed out, a net change of +4 holders.
  • The largest Aecom buyer in Q3 2013 was Fidelity Investments, an estimated $46.1M added.
  • The largest Aecom seller in Q3 2013 was STRS Ohio, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2013.