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Aecom
ACM

251 hedge funds and large institutions have $3.86B invested in Aecom in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more funds holding

Funds holding: 235 → 251 (+16)

6% more capital invested

Capital invested by funds: $3.66B → $3.86B (+$203M)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

3.04% less ownership

Funds ownership: 88.11% → 85.07% (-3%)

21% less call options, than puts

Call options by funds: $15M | Put options by funds: $18.8M

Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
38
Increased
86
Reduced
80
Closed
21
Calls
$15M
Puts
$18.8M
Net Calls
-$3.86M
Net Calls Change
+$4.88M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$25.4M
2
Primecap Management
Primecap Management
California
+$21M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.6M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
UOC
UBS O'Connor
Illinois
+$13.5M

Top Sellers

1
GC
Greenlight Capital
New York
-$97.2M
2
BA
BlackRock Advisors
Delaware
-$59.3M
3
HAI
Hennessy Advisors Inc
California
-$25.2M
4
LM
Luminus Management
Texas
-$20.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
101
Gotham Asset Management
New York
$2.35M +$2M +66,490 +570%
BCM
102
BTC Capital Management
Iowa
$2.33M -$121K -4,026 -5%
SCM
103
Sterling Capital Management
North Carolina
$2.29M +$2.3M +76,407 New
BlackRock
104
BlackRock
New York
$2.29M -$1.92M -63,945 -46%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$2.27M – – –
RJA
106
Raymond James & Associates
Florida
$2.21M -$28.5K -949 -1%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M – – –
ASRS
108
Arizona State Retirement System
Arizona
$2.16M +$105K +3,488 +5%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.92M – – –
DC
110
Deere & Company
Illinois
$1.92M +$45.9K +1,527 +2%
MSA
111
Mason Street Advisors
Wisconsin
$1.9M +$40.2K +1,337 +2%
SFM
112
Systematic Financial Management
New Jersey
$1.83M -$537K -17,855 -23%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.8M -$262K -8,700 -13%
JGUA
114
John G. Ullman & Associates
New York
$1.68M +$1.68M +55,900 New
ECM
115
Engine Capital Management
New York
$1.66M +$1.66M +55,329 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.65M +$1.55M +51,409 +1,402%
CF
117
CNA Financial
Illinois
$1.56M -$233K -7,750 -13%
OC
118
Oppenheimer & Co
New York
$1.53M +$242K +8,035 +19%
HRC
119
Hoertkorn Richard Charles
$1.47M – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M +$1.8K +60 +0.1%
CCM
121
Cadence Capital Management
Massachusetts
$1.36M +$1.37M +45,413 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.33M +$9.08K +302 +0.7%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$9.44K +314 +0.7%
TPCM
124
Three Peaks Capital Management
Colorado
$1.29M +$1.29M +43,049 New
WIS
125
Wright Investors Service
Connecticut
$1.26M -$90.9K -3,025 -7%
3 4
5
6 7

ACM Hedge Fund Activity: Q4 2015 in Review

251 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2015, worth a combined $3.86B — up 5.5% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ACM positions and 21 closed out — a net gain of 17 holders — while 86 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.4M. The largest seller was Greenlight Capital, cutting an estimated $97.2M.

  • 251 institutional investors held Aecom (ACM) as of Q4 2015, up from 235 in Q3 2015.
  • Funds reported $3.86B of Aecom stock for Q4 2015, up 5.5% quarter-over-quarter.
  • 38 funds opened new Aecom positions in Q4 2015 and 21 closed out, a net change of +17 holders.
  • The largest Aecom buyer in Q4 2015 was Millennium Management, an estimated $25.4M added.
  • The largest Aecom seller in Q4 2015 was Greenlight Capital, an estimated $97.2M sold.

Based on aggregated 13F filings for Q4 2015.