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Aecom
ACM

265 hedge funds and large institutions have $4.16B invested in Aecom in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 41 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 41

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

112% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 33

27% more capital invested

Capital invested by funds: $3.26B → $4.16B (+$896M)

13% more funds holding

Funds holding: 234 → 265 (+31)

7.94% less ownership

Funds ownership: 97.1% → 89.16% (-7.9%)

48% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $23.7M

Holders
265
Holders Change
+31
Holders Change %
+13.25%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
70
Increased
141
Reduced
41
Closed
33
Calls
$12.3M
Puts
$23.7M
Net Calls
-$11.4M
Net Calls Change
+$83.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$252M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$124M
3
GC
Greenlight Capital
New York
+$113M
4
IIM
Ivory Investment Management
New York
+$82.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.3M

Top Sellers

1
JP
Jana Partners
New York
-$109M
2
SAM
Steinberg Asset Management
New York
-$60.6M
3
CCI
Columbus Circle Investors
-$40.1M
4
PWAM
Park West Asset Management
California
-$19.7M
5
HHC
Hutchin Hill Capital
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$3.37M +$1.39M +44,594 +67%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M +$729K +23,374 +27%
ASRS
103
Arizona State Retirement System
Arizona
$3.18M +$1.26M +40,527 +63%
GC
104
Guggenheim Capital
Illinois
$3.13M -$586K -18,770 -15%
MOACM
105
Mutual of America Capital Management
New York
$2.95M +$1.09M +34,904 +56%
DCM
106
Dupont Capital Management
Delaware
$2.75M -$3.85M -123,393 -58%
GC
107
Globeflex Capital
California
$2.73M +$1.74M +55,633 +162%
Macquarie Group
108
Macquarie Group
Australia
$2.71M -$282K -9,050 -9%
BlackRock
109
BlackRock
New York
$2.66M +$1.62M +51,885 +146%
UCFA
110
United Capital Financial Advisors
Texas
$2.59M +$1.25M +39,953 +88%
PCM
111
Piermont Capital Management
Missouri
$2.42M -$27.8K -890 -1%
CWA
112
Constellation Wealth Advisors
New York
$2.41M -$2.69M -86,321 -52%
MAM
113
Martingale Asset Management
Massachusetts
$2.33M +$37.5K +1,203 +2%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$2.32M -$1.12M -35,796 -32%
CEP
115
Chicago Equity Partners
Illinois
$2.31M -$630K -20,200 -21%
PGCM
116
Prescott Group Capital Management
Oklahoma
$2.29M +$1.67M +53,516 +243%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.22M +$811K +26,000 +55%
Legal & General Group
118
Legal & General Group
United Kingdom
$2.18M +$323K +10,335 +17%
SFM
119
Systematic Financial Management
New Jersey
$2.06M -$21.5K -690 -1%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$834K +26,735 +66%
MSA
121
Mason Street Advisors
Wisconsin
$1.83M +$659K +21,113 +54%
KeyBank National Association
122
KeyBank National Association
Ohio
$1.82M +$599K +19,193 +47%
Lazard Asset Management
123
Lazard Asset Management
New York
$1.78M +$1.83M +58,748 New
MAM
124
Meeder Asset Management
Ohio
$1.77M +$1.16M +37,040 +174%
B
125
Bailard
California
$1.75M +$1.8M +57,765 New
3 4
5
6 7

ACM Hedge Fund Activity: Q4 2014 in Review

265 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2014, worth a combined $4.16B — up 27% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ACM positions and 33 closed out — a net gain of 37 holders — while 141 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $252M. The largest seller was Jana Partners, exiting entirely with an estimated $109M sold.

  • 265 institutional investors held Aecom (ACM) as of Q4 2014, up from 234 in Q3 2014.
  • Funds reported $4.16B of Aecom stock for Q4 2014, up 27% quarter-over-quarter.
  • 70 funds opened new Aecom positions in Q4 2014 and 33 closed out, a net change of +37 holders.
  • The largest Aecom buyer in Q4 2014 was Fidelity Investments, an estimated $252M added.
  • The largest Aecom seller in Q4 2014 was Jana Partners, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2014.