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Aecom
ACM

253 hedge funds and large institutions have $3.92B invested in Aecom in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $2.26M

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $3.86B → $3.92B (+$63.9M)

1% more funds holding

Funds holding: 251 → 253 (+2)

0.4% less ownership

Funds ownership: 85.07% → 84.67% (-0.4%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
99
Reduced
80
Closed
34
Calls
$14.7M
Puts
$2.26M
Net Calls
+$12.5M
Net Calls Change
+$16.3M

Top Buyers

1
Primecap Management
Primecap Management
California
+$30.3M
2
Pzena Investment Management
Pzena Investment Management
New York
+$17.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.83M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$45.2M
2
Millennium Management
Millennium Management
New York
-$25.9M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$23.4M
4
ABC
Anchor Bolt Capital
Illinois
-$12.9M
5
ECP
Electron Capital Partners
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$2.23M -$2.54M -91,660 -56%
BCM
102
BTC Capital Management
Iowa
$2.22M -$148K -5,322 -7%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$2.12M -$186K -6,706 -9%
SG Americas Securities
104
SG Americas Securities
New York
$2.11M +$803K +28,943 +73%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.1M -$3.22M -116,060 -63%
DC
106
Deere & Company
Illinois
$2.05M +$77.9K +2,808 +4%
MSA
107
Mason Street Advisors
Wisconsin
$2.05M +$84.1K +3,030 +5%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$34.9K +1,259 +2%
B
109
Barings
North Carolina
$1.99M +$1.55M +55,900 +634%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.96M +$241K +8,675 +16%
CF
111
CNA Financial
Illinois
$1.94M +$306K +11,025 +21%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.93M +$1.39M +50,000 +393%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$1.92M +$1.73M +62,477 New
SOMRS
114
State of Michigan Retirement System
Michigan
$1.88M +$27.8K +1,000 +2%
SCM
115
Sterling Capital Management
North Carolina
$1.85M -$453K -16,307 -21%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.85M -$1.03M -37,267 -38%
SFM
117
Systematic Financial Management
New Jersey
$1.82M -$54K -1,945 -3%
OC
118
Oppenheimer & Co
New York
$1.75M +$158K +5,690 +11%
CG
119
Clinton Group
New York
$1.69M +$1.53M +54,976 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M +$72.2K +2,600 +5%
N
121
Natixis
France
$1.54M +$1.39M +50,000 New
HRC
122
Hoertkorn Richard Charles
$1.51M – – –
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.46M +$78K +2,810 +6%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.44M +$582K +20,956 +81%
CCM
125
Cadence Capital Management
Massachusetts
$1.4M – – –
3 4
5
6 7

ACM Hedge Fund Activity: Q1 2016 in Review

253 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2016, worth a combined $3.92B — up 1.7% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ACM positions and 34 closed out — a net gain of 2 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Primecap Management, adding an estimated $30.3M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $45.2M sold.

  • 253 institutional investors held Aecom (ACM) as of Q1 2016, up from 251 in Q4 2015.
  • Funds reported $3.92B of Aecom stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 36 funds opened new Aecom positions in Q1 2016 and 34 closed out, a net change of +2 holders.
  • The largest Aecom buyer in Q1 2016 was Primecap Management, an estimated $30.3M added.
  • The largest Aecom seller in Q1 2016 was Pictet Asset Management (UK), an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2016.