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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
Boston Partners
51
Boston Partners
Massachusetts
$9.63M -$450K -16,209 -5%
UOC
52
UBS O'Connor
Illinois
$9.22M -$4.84M -174,447 -37%
SDIC
53
South Dakota Investment Council
South Dakota
$9.13M
AIG
54
American International Group
New York
$9.09M +$62.2K +2,242 +0.8%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$8.91M -$344K -12,396 -4%
Goldman Sachs
56
Goldman Sachs
New York
$8.7M -$7.97M -287,359 -50%
UBS Group
57
UBS Group
Switzerland
$8.6M +$1.01M +36,509 +15%
NFA
58
Nationwide Fund Advisors
Ohio
$8.43M +$269K +9,702 +4%
Deutsche Bank
59
Deutsche Bank
Germany
$8.25M -$2.34M -84,354 -24%
MAM
60
Martingale Asset Management
Massachusetts
$7.65M +$476K +17,155 +7%
Prudential Financial
61
Prudential Financial
New Jersey
$7.31M +$869K +31,300 +15%
MCM
62
McKinley Capital Management
Alaska
$7.3M +$6.58M +237,205 New
BG
63
BlackRock Group
United Kingdom
$7.29M -$340K -12,264 -5%
TA
64
Teachers Advisors
New York
$7.23M -$1.5M -53,932 -19%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.09M +$1.35M +48,600 +26%
GC
66
Guggenheim Capital
Illinois
$6.95M +$1.16M +41,900 +23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.95M +$204K +7,360 +3%
RFC
68
Russell Frank Company
Washington
$6.5M +$1.36M +48,991 +30%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24M +$113K +4,074 +2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.06M +$61.9K +2,231 +1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.04M -$534K -19,230 -9%
SC
72
Selz Capital
New York
$5.23M +$1.94M +70,000 +70%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$5.14M -$152K -5,465 -3%
First Trust Advisors
74
First Trust Advisors
Illinois
$4.95M +$835K +30,091 +23%
OCG
75
Opus Capital Group
Ohio
$4.71M +$4.24M +152,853 New

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.