We are live on ! Find out more
ACM icon

Aecom
ACM

276 hedge funds and large institutions have $4.06B invested in Aecom in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $1.03M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $3.64B → $4.06B (+$416M)

3% more funds holding

Funds holding: 269 → 276 (+7)

0.3% less ownership

Funds ownership: 87.81% → 87.51% (-0.3%)

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 106

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
41
Increased
75
Reduced
106
Closed
31
Calls
$5.09M
Puts
$1.03M
Net Calls
+$4.07M
Net Calls Change
+$2.46M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$33.7M
2
LM
Luminus Management
Texas
+$24.6M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$27.7M
3
Invesco
Invesco
Georgia
-$21.5M
4
Millennium Management
Millennium Management
New York
-$19.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$19.7M +$5.38M +180,061 +37%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$19.1M +$19.3M +644,760 New
ECM
28
Engine Capital Management
New York
$18M +$9.49M +317,628 +110%
WT
29
Washington Trust
Rhode Island
$17.4M -$734K -24,547 -5%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$16.2M -$10.9K -366 -0.1%
TSW
31
Thompson Siegel & Walmsley
Virginia
$16M +$370K +12,379 +2%
First Trust Advisors
32
First Trust Advisors
Illinois
$15.8M +$2.27M +75,959 +17%
Ameriprise
33
Ameriprise
Minnesota
$12.7M -$243K -8,123 -2%
TCIM
34
TIAA CREF Investment Management
New York
$12.5M +$1.27M +42,435 +11%
PPA
35
Parametric Portfolio Associates
Washington
$12.4M -$2.2M -73,688 -15%
Canada Life
36
Canada Life
Manitoba, Canada
$12.3M -$90.6K -3,031 -0.7%
Renaissance Technologies
37
Renaissance Technologies
New York
$12.1M +$12.2M +408,400 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.7M -$849K -28,417 -7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$11M -$586K -19,597 -5%
UBS Group
40
UBS Group
Switzerland
$10.5M -$553K -18,500 -5%
Fidelity International
41
Fidelity International
Bermuda
$10.4M -$620K -20,758 -6%
Legal & General Group
42
Legal & General Group
United Kingdom
$10.2M +$846K +28,296 +9%
Comerica Bank
43
Comerica Bank
Texas
$10.2M -$42.4K -1,418 -0.4%
AIG
44
American International Group
New York
$10.2M +$720K +24,078 +8%
Boston Partners
45
Boston Partners
Massachusetts
$9.62M -$198K -6,633 -2%
STB
46
S&T Bank
Pennsylvania
$9.24M -$288K -9,651 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.84M -$239K -8,000 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$8.44M – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$8.2M +$414K +13,855 +5%
TA
50
Teachers Advisors
New York
$7.91M +$2.27M +75,900 +40%
1
2
3 4 5

ACM Hedge Fund Activity: Q1 2019 in Review

276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2019, worth a combined $4.06B — up 11% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ACM positions and 31 closed out — a net gain of 10 holders — while 75 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.7M. The largest seller was AllianceBernstein, cutting an estimated $46.2M.

  • 276 institutional investors held Aecom (ACM) as of Q1 2019, up from 269 in Q4 2018.
  • Funds reported $4.06B of Aecom stock for Q1 2019, up 11% quarter-over-quarter.
  • 41 funds opened new Aecom positions in Q1 2019 and 31 closed out, a net change of +10 holders.
  • The largest Aecom buyer in Q1 2019 was Goldman Sachs, an estimated $33.7M added.
  • The largest Aecom seller in Q1 2019 was AllianceBernstein, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2019.