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Aecom
ACM

318 hedge funds and large institutions have $5.34B invested in Aecom in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $7.15M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

26% more capital invested

Capital invested by funds: $4.23B → $5.34B (+$1.11B)

5% more funds holding

Funds holding: 303 → 318 (+15)

0.39% less ownership

Funds ownership: 89.22% → 88.83% (-0.39%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
6.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
66
Increased
90
Reduced
115
Closed
51
Calls
$19.7M
Puts
$7.15M
Net Calls
+$12.5M
Net Calls Change
+$320K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$250M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$225M
3
BHG
Blue Harbour Group
Connecticut
+$42.5M
4
TAL
TIG Advisors LLC
New York
+$27.5M
5
HRCM
Hawk Ridge Capital Management
California
+$20.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$127M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$67.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.9M
4
Goldman Sachs
Goldman Sachs
New York
-$47.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$3.12M +$1.07M +29,972 +57%
AI
102
Aperture Investors
New York
$3.11M +$2.96M +82,662 New
Norges Bank
103
Norges Bank
Norway
$3.1M +$2.96M +82,629 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$3.08M +$114K +3,176 +4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M +$8.45K +236 +0.3%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.81M – – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.78M -$260K -7,271 -9%
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.66M -$3.1M -86,634 -55%
Prudential Financial
109
Prudential Financial
New Jersey
$2.64M -$1.57M -43,932 -39%
TCM
110
Twin Capital Management
Pennsylvania
$2.59M -$194K -5,410 -7%
Victory Capital Management
111
Victory Capital Management
Texas
$2.56M -$42.1M -1,174,307 -95%
RJA
112
Raymond James & Associates
Florida
$2.53M -$125K -3,491 -5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.46M -$289K -8,061 -11%
CAM
114
ClariVest Asset Management
California
$2.44M -$727K -20,288 -24%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$2.32M – – –
MC
116
Maverick Capital
Texas
$2.29M +$1.04M +29,015 +91%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M -$1.89M -52,900 -47%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$2.2M -$13.9K -388 -0.7%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.19M +$528K +14,752 +34%
AIP
120
Ameritas Investment Partners
Nebraska
$2.13M +$80.7K +2,253 +4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.11M -$211K -5,880 -9%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M +$40.6K +1,134 +2%
Jane Street
123
Jane Street
New York
$2.05M +$880K +24,560 +82%
Morgan Stanley
124
Morgan Stanley
New York
$1.96M -$4.97M -138,657 -73%
WT
125
Washington Trust
Rhode Island
$1.9M -$865K -24,148 -32%
3 4
5
6 7

ACM Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2020, worth a combined $5.34B — up 26% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ACM positions and 51 closed out — a net gain of 15 holders — while 90 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $250M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 318 institutional investors held Aecom (ACM) as of Q2 2020, up from 303 in Q1 2020.
  • Funds reported $5.34B of Aecom stock for Q2 2020, up 26% quarter-over-quarter.
  • 66 funds opened new Aecom positions in Q2 2020 and 51 closed out, a net change of +15 holders.
  • The largest Aecom buyer in Q2 2020 was AllianceBernstein, an estimated $250M added.
  • The largest Aecom seller in Q2 2020 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2020.