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253 hedge funds and large institutions have $3.92B invested in Aecom in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $2.26M

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $3.86B → $3.92B (+$63.9M)

1% more funds holding

Funds holding: 251253 (+2)

0.4% less ownership

Funds ownership: 85.07%84.67% (-0.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
99
Reduced
80
Closed
34
Calls
$14.7M
Puts
$2.26M
Net Calls
+$12.5M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
26
Anchor Bolt Capital
Illinois
$27.8M -$12.9M -465,098 -34%
BIM
27
BlackRock Investment Management
Delaware
$26.4M +$228K +8,210 +1%
TCIM
28
TIAA CREF Investment Management
New York
$24.4M -$296K -10,649 -1%
BA
29
BlackRock Advisors
Delaware
$24.3M -$4.58M -164,891 -17%
O
30
OppenheimerFunds
New York
$23.8M +$1.48M +53,312 +7%
WT
31
Washington Trust
Rhode Island
$22.1M +$1.25M +44,924 +7%
PCM
32
Pamplona Capital Management
New York
$21.1M -$428K -15,410 -2%
CTB
33
Country Trust Bank
Illinois
$20.5M -$378K -13,638 -2%
Bank of America
34
Bank of America
North Carolina
$20M -$686K -24,717 -4%
STB
35
S&T Bank
Pennsylvania
$19.7M +$144K +5,189 +0.8%
SAM
36
Steinberg Asset Management
New York
$18.8M +$2.43M +87,555 +17%
SV
37
Starboard Value
New York
$18.5M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$17.9M -$536K -19,300 -3%
Charles Schwab
39
Charles Schwab
California
$17.8M -$1.34M -48,161 -8%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$15.9M +$211K +7,600 +1%
Principal Financial Group
41
Principal Financial Group
Iowa
$15.8M +$773K +27,873 +6%
PPA
42
Parametric Portfolio Associates
Washington
$14.8M -$4.24M -152,703 -24%
LM
43
Luminus Management
Texas
$14.7M +$5.36M +193,000 +68%
SCP
44
Seizert Capital Partners
Michigan
$12.8M +$1.71M +61,760 +17%
Ameriprise
45
Ameriprise
Minnesota
$12.4M +$46K +1,659 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M +$4.3M +155,000 +63%
FWCM
47
Ferguson Wellman Capital Management
Oregon
$12.2M +$352K +12,687 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12M -$791K -28,500 -7%
DCM
49
Dupont Capital Management
Delaware
$11.1M +$6.75M +243,400 +207%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$1.14M +40,936 +14%

ACM Hedge Fund Activity: Q1 2016 in Review

253 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2016, worth a combined $3.92B — up 1.7% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ACM positions and 34 closed out — a net gain of 2 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Primecap Management, adding an estimated $30.3M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $45.2M sold.

  • 253 institutional investors held Aecom (ACM) as of Q1 2016, up from 251 in Q4 2015.
  • Funds reported $3.92B of Aecom stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 36 funds opened new Aecom positions in Q1 2016 and 34 closed out, a net change of +2 holders.
  • The largest Aecom buyer in Q1 2016 was Primecap Management, an estimated $30.3M added.
  • The largest Aecom seller in Q1 2016 was Pictet Asset Management (UK), an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2016.