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Aecom
ACM

411 hedge funds and large institutions have $10B invested in Aecom in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $8.17B → $10B (+$1.86B)

11% more funds holding

Funds holding: 370 → 411 (+41)

0.63% more ownership

Funds ownership: 85.7% → 86.33% (+0.63%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

30% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $31.6M

Holders
411
Holders Change
+41
Holders Change %
+11.08%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
76
Increased
127
Reduced
137
Closed
29
Calls
$22.2M
Puts
$31.6M
Net Calls
-$9.42M
Net Calls Change
+$2.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$123M
2
Morgan Stanley
Morgan Stanley
New York
+$30M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$28.1M
5
Invesco
Invesco
Georgia
+$26.7M

Top Sellers

1
Primecap Management
Primecap Management
California
-$126M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$104M
3
Goldman Sachs
Goldman Sachs
New York
-$22.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$21.9M
5
RS
Robeco Schweiz
Switzerland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$55.4M -$22.7M -289,042 -31%
Principal Financial Group
27
Principal Financial Group
Iowa
$53.2M +$6.53M +83,034 +15%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$48.7M -$1.44M -18,308 -3%
RS
29
Robeco Schweiz
Switzerland
$48.3M -$20.6M -261,898 -32%
Citigroup
30
Citigroup
New York
$43.7M -$5.57M -70,828 -12%
Federated Hermes
31
Federated Hermes
Pennsylvania
$43M +$1.82M +23,152 +5%
SO
32
STRS Ohio
Ohio
$42.2M -$3.71M -47,249 -9%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$41.3M -$11.8M -149,798 -24%
Millennium Management
34
Millennium Management
New York
$40.4M -$17.3M -220,344 -32%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$40.1M -$17.1M -218,104 -32%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$34.3M +$201K +2,557 +0.6%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$34.1M +$28.1M +357,647 +807%
Macquarie Group
38
Macquarie Group
Australia
$29.5M -$4.67M -59,345 -15%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$29.5M +$7.28M +92,629 +36%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$29.1M +$553K +7,029 +2%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$28.1M -$630K -8,009 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$27.9M +$579K +7,367 +2%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$27.5M +$11M +140,514 +77%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$27.3M +$2.67M +34,001 +12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$27.2M +$204K +2,600 +0.8%
FPP
46
Findlay Park Partners
United Kingdom
$24.8M +$22.9M +291,885 New
Victory Capital Management
47
Victory Capital Management
Texas
$22.4M +$1.61M +20,512 +8%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$22.2M +$15.1M +191,766 +275%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$22.2M -$2.09M -26,556 -9%
Renaissance Technologies
50
Renaissance Technologies
New York
$21.9M +$20.3M +257,977 New
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ACM Hedge Fund Activity: Q4 2022 in Review

411 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2022, worth a combined $10B — up 23% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ACM positions and 29 closed out — a net gain of 47 holders — while 127 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Primecap Management, cutting an estimated $126M.

  • 411 institutional investors held Aecom (ACM) as of Q4 2022, up from 370 in Q3 2022.
  • Funds reported $10B of Aecom stock for Q4 2022, up 23% quarter-over-quarter.
  • 76 funds opened new Aecom positions in Q4 2022 and 29 closed out, a net change of +47 holders.
  • The largest Aecom buyer in Q4 2022 was BlackRock, an estimated $123M added.
  • The largest Aecom seller in Q4 2022 was Primecap Management, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2022.