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Aecom
ACM

276 hedge funds and large institutions have $4.06B invested in Aecom in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $1.03M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $3.64B → $4.06B (+$416M)

3% more funds holding

Funds holding: 269 → 276 (+7)

0.3% less ownership

Funds ownership: 87.81% → 87.51% (-0.3%)

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 106

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
41
Increased
75
Reduced
106
Closed
31
Calls
$5.09M
Puts
$1.03M
Net Calls
+$4.07M
Net Calls Change
+$2.46M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$33.7M
2
LM
Luminus Management
Texas
+$24.6M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$27.7M
3
Invesco
Invesco
Georgia
-$21.5M
4
Millennium Management
Millennium Management
New York
-$19.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$1.75M +$310K +10,383 +21%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.68M -$991K -33,142 -37%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.65M -$2.99K -100 -0.2%
AIL
104
AGF Investments LLC
Ontario, Canada
$1.64M +$315K +10,537 +24%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.63M -$88.1K -2,949 -5%
CF
106
CNA Financial
Illinois
$1.59M – – –
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$1.58M -$972K -32,532 -38%
RIL
108
Rothschild Investment LLC
Illinois
$1.53M -$117K -3,900 -7%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.53M +$647K +21,632 +73%
AAM
110
Advisors Asset Management
Colorado
$1.5M -$372K -12,458 -20%
Man Group
111
Man Group
United Kingdom
$1.48M -$1.13M -37,773 -43%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.47M +$3.8K +127 +0.3%
N
113
Nuveen
North Carolina
$1.42M -$2.48M -83,000 -63%
AIP
114
Ameritas Investment Partners
Nebraska
$1.36M – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$4.12K -138 -0.3%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$1.25M +$241K +8,047 +24%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.24M +$8.97K +300 +0.7%
SFM
118
Systematic Financial Management
New Jersey
$1.22M -$13K -435 -1%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.2M +$14K +470 +1%
MSL
120
Mackay Shields LLC
New York
$1.2M +$1.21M +40,429 New
Nomura Holdings
121
Nomura Holdings
Japan
$1.18M +$1.15M +38,563 New
QIM
122
Quantitative Investment Management
Virginia
$1.13M +$1.14M +38,200 New
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M -$909K -30,400 -45%
CGT
124
Capital Guardian Trust
California
$1.03M +$968K +32,404 New
SAM
125
Steinberg Asset Management
New York
$1.02M -$784K -26,225 -43%
3 4
5
6 7

ACM Hedge Fund Activity: Q1 2019 in Review

276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2019, worth a combined $4.06B — up 11% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ACM positions and 31 closed out — a net gain of 10 holders — while 75 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.7M. The largest seller was AllianceBernstein, cutting an estimated $46.2M.

  • 276 institutional investors held Aecom (ACM) as of Q1 2019, up from 269 in Q4 2018.
  • Funds reported $4.06B of Aecom stock for Q1 2019, up 11% quarter-over-quarter.
  • 41 funds opened new Aecom positions in Q1 2019 and 31 closed out, a net change of +10 holders.
  • The largest Aecom buyer in Q1 2019 was Goldman Sachs, an estimated $33.7M added.
  • The largest Aecom seller in Q1 2019 was AllianceBernstein, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2019.