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Aecom
ACM

224 hedge funds and large institutions have $2.22B invested in Aecom in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $820K

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2.62% more ownership

Funds ownership: 67.94% → 70.56% (+2.6%)

1% more funds holding

Funds holding: 221 → 224 (+3)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $2.23B → $2.22B (-$6.14M)

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
81
Closed
28
Calls
$3.89M
Puts
$820K
Net Calls
+$3.07M
Net Calls Change
+$2.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
AL
AJO LP
Pennsylvania
+$34.1M
3
SFM
Systematic Financial Management
New Jersey
+$18.8M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$13M
5
RS
Robeco Schweiz
Switzerland
+$9.37M

Top Sellers

1
SO
STRS Ohio
Ohio
-$41M
2
CCI
Columbus Circle Investors
-$29.7M
3
EAM
Eagle Asset Management
Florida
-$13.3M
4
LM
Luminus Management
Texas
-$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
76
Managed Account Advisors
New Jersey
$3.52M -$199K -6,368 -5%
TPSF
77
Texas Permanent School Fund
Texas
$3.34M -$277K -8,848 -8%
American Century Companies
78
American Century Companies
Missouri
$3.26M +$1M +32,015 +44%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.25M +$211K +6,732 +7%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$3.15M – – –
SBCM
81
Schwerin Boyle Capital Management
Massachusetts
$3.13M – – –
ANI
82
American National Insurance
Texas
$2.96M – – –
Boston Partners
83
Boston Partners
Massachusetts
$2.94M +$2.94M +94,052 New
ERSOT
84
Employees Retirement System of Texas
Texas
$2.91M -$689K -22,000 -19%
PPA
85
Parametric Portfolio Associates
Washington
$2.86M -$137K -4,382 -5%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M +$2.04M +65,143 +340%
GC
87
Guggenheim Capital
Illinois
$2.63M +$602K +19,235 +30%
B
88
Barings
North Carolina
$2.6M +$804K +25,700 +45%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M -$21.1K -675 -0.8%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.54M -$166K -5,300 -6%
Comerica Bank
91
Comerica Bank
Texas
$2.5M -$54.8K -1,752 -2%
ASRS
92
Arizona State Retirement System
Arizona
$2.45M -$37.6K -1,200 -2%
MAM
93
Martingale Asset Management
Massachusetts
$2.38M -$3.99M -127,463 -63%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.37M -$184K -5,870 -7%
RJA
95
Raymond James & Associates
Florida
$2.37M +$28.9K +924 +1%
CMBA
96
C.M. Bidwell & Associates
Hawaii
$2.31M +$8.61K +275 +0.4%
PDM
97
Penn Davis McFarland
Texas
$2.31M -$2.35M -75,160 -50%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$2.26M -$559K -17,855 -20%
HPCM
99
High Pointe Capital Management
Illinois
$2.21M – – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.21M -$587K -18,763 -21%
2 3
4
5 6

ACM Hedge Fund Activity: Q3 2013 in Review

224 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2013, worth a combined $2.22B — down 0.28% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ACM positions and 28 closed out — a net gain of 4 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was STRS Ohio, exiting entirely with an estimated $41M sold.

  • 224 institutional investors held Aecom (ACM) as of Q3 2013, up from 221 in Q2 2013.
  • Funds reported $2.22B of Aecom stock for Q3 2013, down 0.28% quarter-over-quarter.
  • 32 funds opened new Aecom positions in Q3 2013 and 28 closed out, a net change of +4 holders.
  • The largest Aecom buyer in Q3 2013 was Fidelity Investments, an estimated $46.1M added.
  • The largest Aecom seller in Q3 2013 was STRS Ohio, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2013.