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Aecom
ACM

318 hedge funds and large institutions have $5.34B invested in Aecom in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $7.15M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

26% more capital invested

Capital invested by funds: $4.23B → $5.34B (+$1.11B)

5% more funds holding

Funds holding: 303 → 318 (+15)

0.39% less ownership

Funds ownership: 89.22% → 88.83% (-0.39%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
6.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
66
Increased
90
Reduced
115
Closed
51
Calls
$19.7M
Puts
$7.15M
Net Calls
+$12.5M
Net Calls Change
+$320K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$250M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$225M
3
BHG
Blue Harbour Group
Connecticut
+$42.5M
4
TAL
TIG Advisors LLC
New York
+$27.5M
5
HRCM
Hawk Ridge Capital Management
California
+$20.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$127M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$67.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.9M
4
Goldman Sachs
Goldman Sachs
New York
-$47.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M -$10.7K -300 -0.2%
CSS
77
Cubist Systematic Strategies
Connecticut
$5.64M +$1.21M +33,741 +29%
MOACM
78
Mutual of America Capital Management
New York
$5.62M +$123K +3,437 +2%
AWAM
79
Appian Way Asset Management
New York
$5.53M -$2.91M -81,326 -36%
SGCIA
80
Smith Graham & Co Investment Advisors
Texas
$5.48M +$21.1K +590 +0.4%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$5.34M +$5.09M +142,171 New
JGUA
82
John G. Ullman & Associates
New York
$5.28M -$57.3K -1,600 -1%
CAM
83
Claret Asset Management
Quebec, Canada
$5.22M +$1.17M +32,639 +31%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$5.21M -$357K -9,979 -7%
ERSOT
85
Employees Retirement System of Texas
Texas
$4.91M +$4.68M +130,599 New
TPSF
86
Texas Permanent School Fund
Texas
$4.75M -$260K -7,268 -5%
DKCM
87
Davidson Kempner Capital Management
New York
$4.73M +$4.51M +125,850 New
SDIC
88
South Dakota Investment Council
South Dakota
$4.53M -$632K -17,640 -13%
Holocene Advisors
89
Holocene Advisors
New York
$4.51M -$10M -280,000 -70%
GAM
90
Gotham Asset Management
New York
$4.22M +$1.88M +52,530 +88%
SCM
91
Stanley Capital Management
Texas
$4.15M +$3.11M +86,900 +370%
BPIM
92
Brant Point Investment Management
New York
$4.13M +$3.94M +110,000 New
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$4.06M -$506K -14,121 -12%
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$3.99M +$3.18M +88,706 +508%
Deutsche Bank
95
Deutsche Bank
Germany
$3.76M -$137K -3,814 -4%
EAM
96
Eagle Asset Management
Florida
$3.58M +$50.6K +1,412 +2%
MIM
97
MetLife Investment Management
New Jersey
$3.57M +$175K +4,898 +5%
MSA
98
Mason Street Advisors
Wisconsin
$3.3M +$149K +4,174 +5%
Canada Life
99
Canada Life
Manitoba, Canada
$3.14M -$122K -3,413 -4%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.12M +$32.1K +897 +1%
2 3
4
5 6

ACM Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2020, worth a combined $5.34B — up 26% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ACM positions and 51 closed out — a net gain of 15 holders — while 90 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $250M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 318 institutional investors held Aecom (ACM) as of Q2 2020, up from 303 in Q1 2020.
  • Funds reported $5.34B of Aecom stock for Q2 2020, up 26% quarter-over-quarter.
  • 66 funds opened new Aecom positions in Q2 2020 and 51 closed out, a net change of +15 holders.
  • The largest Aecom buyer in Q2 2020 was AllianceBernstein, an estimated $250M added.
  • The largest Aecom seller in Q2 2020 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2020.