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Aecom
ACM

356 hedge funds and large institutions have $8.23B invested in Aecom in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $104M | Put options by funds: $18.2M

29% more capital invested

Capital invested by funds: $6.36B → $8.23B (+$1.87B)

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

3% more funds holding

Funds holding: 344 → 356 (+12)

2.22% more ownership

Funds ownership: 84.94% → 87.16% (+2.2%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 134

Holders
356
Holders Change
+12
Holders Change %
+3.49%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
68
Increased
99
Reduced
134
Closed
54
Calls
$104M
Puts
$18.2M
Net Calls
+$86M
Net Calls Change
-$102M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$99.2M
2
OCAM
Owl Creek Asset Management
New York
+$49.6M
3
TCIM
TOMS Capital Investment Management
New York
+$38.8M
4
DZ Bank
DZ Bank
Germany
+$37.4M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$34.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.6M
2
UBS AM
UBS AM
Illinois
-$30.8M
3
IM
Islet Management
New York
-$28.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$27.5M
5
DKCM
Davidson Kempner Capital Management
New York
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Scopus Asset Management
New York
$10.4M +$9.28M +163,000 New
SEI Investments
77
SEI Investments
Pennsylvania
$9.82M +$532K +9,346 +6%
CAM
78
Claret Asset Management
Quebec, Canada
$9.34M -$120K -2,107 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.75M -$561K -9,861 -7%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$8.64M -$5.28M -92,743 -41%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$8.62M +$786K +13,805 +11%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$8.6M -$633K -11,113 -8%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$8.59M -$2.57M -45,188 -25%
SCM
84
Stanley Capital Management
Texas
$8.55M – – –
MOACM
85
Mutual of America Capital Management
New York
$8.52M -$495K -8,701 -6%
Group One Trading
86
Group One Trading
Illinois
$8.46M +$5.31M +93,272 +241%
Barclays
87
Barclays
United Kingdom
$8.4M -$2.08M -36,495 -22%
Comerica Bank
88
Comerica Bank
Texas
$8.08M -$3.14M -55,168 -31%
Nomura Holdings
89
Nomura Holdings
Japan
$7.96M +$7.05M +123,937 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$7.83M -$245K -4,303 -3%
WCM
91
Wedge Capital Management
North Carolina
$7.75M -$10.1M -177,833 -60%
AQR Capital Management
92
AQR Capital Management
Connecticut
$7.35M +$2.99M +52,487 +84%
SGCIA
93
Smith Graham & Co Investment Advisors
Texas
$7.24M -$854K -15,011 -12%
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$7.17M +$96.5K +1,695 +2%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$7.1M +$171 +3 +0%
SDIC
96
South Dakota Investment Council
South Dakota
$7.08M -$524K -9,213 -8%
TPSF
97
Texas Permanent School Fund
Texas
$7.08M -$842K -14,801 -12%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$7.06M +$173K +3,032 +3%
MSE
99
MUFG Securities EMEA
United Kingdom
$6.99M +$683K +12,000 +12%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$6.78M -$14.3M -250,936 -70%
2 3
4
5 6

ACM Hedge Fund Activity: Q1 2021 in Review

356 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2021, worth a combined $8.23B — up 29% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ACM positions and 54 closed out — a net gain of 14 holders — while 99 added to existing stakes and 134 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $99.2M. The largest seller was Fidelity Investments, cutting an estimated $78.6M.

  • 356 institutional investors held Aecom (ACM) as of Q1 2021, up from 344 in Q4 2020.
  • Funds reported $8.23B of Aecom stock for Q1 2021, up 29% quarter-over-quarter.
  • 68 funds opened new Aecom positions in Q1 2021 and 54 closed out, a net change of +14 holders.
  • The largest Aecom buyer in Q1 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $99.2M added.
  • The largest Aecom seller in Q1 2021 was Fidelity Investments, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2021.