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Aecom
ACM

276 hedge funds and large institutions have $4.06B invested in Aecom in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $1.03M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $3.64B → $4.06B (+$416M)

3% more funds holding

Funds holding: 269 → 276 (+7)

0.3% less ownership

Funds ownership: 87.81% → 87.51% (-0.3%)

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 106

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
41
Increased
75
Reduced
106
Closed
31
Calls
$5.09M
Puts
$1.03M
Net Calls
+$4.07M
Net Calls Change
+$2.46M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$33.7M
2
LM
Luminus Management
Texas
+$24.6M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$27.7M
3
Invesco
Invesco
Georgia
-$21.5M
4
Millennium Management
Millennium Management
New York
-$19.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$3.33M -$4.04K -135 -0.1%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$3.28M +$738K +24,680 +29%
Wells Fargo
78
Wells Fargo
California
$3.19M -$906K -30,302 -22%
TPSF
79
Texas Permanent School Fund
Texas
$3.15M +$110K +3,671 +4%
EGM
80
Engineers Gate Manager
New York
$3.11M +$3.14M +104,957 New
PP
81
PDT Partners
New York
$2.96M -$1.04M -34,743 -26%
MIM
82
MetLife Investment Management
New Jersey
$2.82M -$5.53K -185 -0.2%
ACM
83
Advisors Capital Management
New Jersey
$2.71M -$63.4K -2,120 -2%
Morgan Stanley
84
Morgan Stanley
New York
$2.52M -$1.03M -34,414 -29%
BC
85
Brookfield Corp
Ontario, Canada
$2.51M +$2.53M +84,582 New
MSA
86
Mason Street Advisors
Wisconsin
$2.46M +$33.1K +1,109 +1%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$2.28M +$19.2K +642 +0.8%
CS
88
Credit Suisse
Switzerland
$2.26M -$160K -5,355 -7%
VIA
89
Vident Investment Advisory
Georgia
$2.26M -$408K -13,664 -15%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$888K +29,713 +66%
Millennium Management
91
Millennium Management
New York
$2.17M -$19.4M -650,675 -90%
MCM
92
McMillion Capital Management
North Carolina
$2.06M +$41.6K +1,392 +2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.01M +$8.07K +270 +0.4%
CBOA
94
Commonwealth Bank of Australia
Australia
$1.95M +$71.7K +2,400 +4%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$1.91M – – –
Two Sigma Investments
96
Two Sigma Investments
New York
$1.87M +$1.88M +62,895 New
BLA
97
Balter Liquid Alternatives
Massachusetts
$1.83M +$1.46M +48,696 +372%
Squarepoint
98
Squarepoint
New York
$1.8M +$1.81M +60,727 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.76M – – –
Barclays
100
Barclays
United Kingdom
$1.75M -$247K -8,266 -12%
2 3
4
5 6

ACM Hedge Fund Activity: Q1 2019 in Review

276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2019, worth a combined $4.06B — up 11% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ACM positions and 31 closed out — a net gain of 10 holders — while 75 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.7M. The largest seller was AllianceBernstein, cutting an estimated $46.2M.

  • 276 institutional investors held Aecom (ACM) as of Q1 2019, up from 269 in Q4 2018.
  • Funds reported $4.06B of Aecom stock for Q1 2019, up 11% quarter-over-quarter.
  • 41 funds opened new Aecom positions in Q1 2019 and 31 closed out, a net change of +10 holders.
  • The largest Aecom buyer in Q1 2019 was Goldman Sachs, an estimated $33.7M added.
  • The largest Aecom seller in Q1 2019 was AllianceBernstein, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2019.