Aecom
242 hedge funds and large institutions have $4.25B invested in Aecom in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 53 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 83
2% more capital invested
Capital invested by funds: $4.16B → $4.25B (+$87.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.49% less ownership
Funds ownership: 89.16% → 88.67% (-0.49%)
9% less funds holding
Funds holding: 265 → 242 (-23)
40% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 53
84% less call options, than puts
Call options by funds: $7.45M | Put options by funds: $47.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$86M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$47.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.1M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$29.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$58.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$52.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.9M |
| 4 |
JP Morgan Chase
New York
|
-$27M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$24.2M |
ACM Hedge Fund Activity: Q1 2015 in Review
242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2015, worth a combined $4.25B — up 2.1% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ACM and 32 opened new positions — a net loss of 21 holders — while 83 trimmed existing stakes and 98 added.
The largest buyer was Invesco, adding an estimated $86M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $58.4M sold.
- 242 institutional investors held Aecom (ACM) as of Q1 2015, down from 265 in Q4 2014.
- Funds reported $4.25B of Aecom stock for Q1 2015, up 2.1% quarter-over-quarter.
- 32 funds opened new Aecom positions in Q1 2015 and 53 closed out, a net change of -21 holders.
- The largest Aecom buyer in Q1 2015 was Invesco, an estimated $86M added.
- The largest Aecom seller in Q1 2015 was Gotham Asset Management, an estimated $58.4M sold.
Based on aggregated 13F filings for Q1 2015.