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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
Pzena Investment Management
26
Pzena Investment Management
New York
$23.2M -$23.9M -667,983 -52%
FCM
27
Frontier Capital Management
Massachusetts
$22.5M -$498K -13,892 -2%
HRCM
28
Hawk Ridge Capital Management
California
$21.8M +$20.8M +579,700 New
UBS Group
29
UBS Group
Switzerland
$20.4M +$6.49M +181,241 +50%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.5M +$391K +10,922 +2%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$18.1M +$203K +5,671 +1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$17.7M -$4.04M -112,682 -19%
Macquarie Group
33
Macquarie Group
Australia
$17.2M -$571K -15,950 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$15.9M -$1.15M -31,999 -7%
JP Morgan Chase
35
JP Morgan Chase
New York
$15.9M -$28.3K -791 -0.2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$15.6M +$203K +5,673 +1%
First Trust Advisors
37
First Trust Advisors
Illinois
$14.5M -$4.85M -135,366 -26%
ECP
38
Electron Capital Partners
New York
$14.4M +$9.41M +262,828 +220%
Ameriprise
39
Ameriprise
Minnesota
$13.8M -$858K -23,960 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$13.5M +$292K +8,147 +2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$13.3M +$560K +15,643 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$13.3M +$1.77M +49,400 +16%
BC
43
Brookfield Corp
Ontario, Canada
$12.7M +$12.1M +337,050 New
WCM
44
Wedge Capital Management
North Carolina
$12.6M +$371K +10,345 +3%
PPA
45
Parametric Portfolio Associates
Washington
$12.5M -$519K -14,488 -4%
Millennium Management
46
Millennium Management
New York
$11.8M +$3.64M +101,540 +48%
LM
47
Luminus Management
Texas
$11.5M -$6.97M -194,709 -39%
FP
48
Foundry Partners
Minnesota
$11.4M +$2.98M +83,127 +38%
Wells Fargo
49
Wells Fargo
California
$11.4M +$325K +9,074 +3%
UBS AM
50
UBS AM
Illinois
$11.3M -$1.21M -33,852 -10%
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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.