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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
Macquarie Group
76
Macquarie Group
Australia
$4.51M +$84.6K +3,050 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M
SGCIA
78
Smith Graham & Co Investment Advisors
Texas
$4.36M +$413K +14,900 +12%
ACM
79
Advisors Capital Management
New Jersey
$4.35M +$181K +6,511 +5%
CS
80
Credit Suisse
Switzerland
$4.29M -$504K -18,170 -12%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$4.29M +$137K +4,935 +4%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.24M +$1.83M +66,000 +92%
CCMH
83
Cornerstone Capital Management Holdings
New York
$3.94M -$3.78M -136,355 -52%
Franklin Resources
84
Franklin Resources
California
$3.92M +$3.53M +127,200 New
TPSF
85
Texas Permanent School Fund
Texas
$3.75M -$103K -3,694 -3%
UBS AM
86
UBS AM
Illinois
$3.74M -$528K -19,037 -14%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M +$2.03M +73,292 +202%
MOACM
88
Mutual of America Capital Management
New York
$3.3M +$188K +6,772 +7%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.23M -$123K -4,430 -4%
Comerica Bank
90
Comerica Bank
Texas
$3.2M -$17.3K -625 -0.6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.05M
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.95M -$86.3K -3,111 -3%
Citadel Advisors
93
Citadel Advisors
Florida
$2.92M +$2.64M +94,971 New
Legal & General Group
94
Legal & General Group
United Kingdom
$2.72M -$282K -10,176 -10%
BlackRock
95
BlackRock
New York
$2.69M +$314K +11,302 +15%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.5M -$2.43M -87,709 -52%
Allianz Asset Management
97
Allianz Asset Management
Germany
$2.45M +$2.2M +79,457 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.44M -$2.96M -106,758 -57%
JGUA
99
John G. Ullman & Associates
New York
$2.27M +$500K +18,000 +32%
ASRS
100
Arizona State Retirement System
Arizona
$2.23M +$22.2K +800 +1%

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.