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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.89M -$516K -14,401 -22%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M +$1.7M +47,563 +1,798%
AG
128
Aperio Group
California
$1.84M -$475K -13,249 -21%
AAM
129
Advisors Asset Management
Colorado
$1.8M -$243K -6,784 -12%
WIC
130
Water Island Capital
New York
$1.76M +$234K +6,522 +16%
Asset Management One
131
Asset Management One
Japan
$1.73M -$579K -16,178 -26%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$1.72M +$323K +9,019 +25%
Federated Hermes
133
Federated Hermes
Pennsylvania
$1.7M -$1.1M -30,702 -40%
TPCM
134
Three Peaks Capital Management
Colorado
$1.67M -$316K -8,809 -17%
PMAM
135
Picton Mahoney Asset Management
Ontario, Canada
$1.67M +$96.7K +2,700 +6%
MSL
136
Mackay Shields LLC
New York
$1.62M -$4.05M -113,096 -72%
Verition Fund Management
137
Verition Fund Management
Connecticut
$1.61M -$587K -16,376 -28%
BAM
138
Blueshift Asset Management
New Jersey
$1.57M +$1.5M +41,797 New
DTL
139
Dynamic Technology Lab
Singapore
$1.52M +$140K +3,919 +11%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.5M +$71.6K +2,000 +5%
KJHP
141
K.J. Harrison & Partners
Ontario, Canada
$1.5M +$1.43M +40,000 New
VIA
142
Vident Investment Advisory
Georgia
$1.48M -$227K -6,350 -14%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.44M +$777K +21,698 +132%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$1.41M – – –
ASRS
145
Arizona State Retirement System
Arizona
$1.34M -$38.5K -1,076 -3%
SAM
146
Steinberg Asset Management
New York
$1.28M – – –
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$111K -3,088 -8%
TRCT
148
Tower Research Capital (TRC)
New York
$1.25M +$505K +14,086 +73%
EVM
149
Eaton Vance Management
Massachusetts
$1.24M – – –
SSA
150
Schonfeld Strategic Advisors
New York
$1.23M +$794K +22,159 +209%
4 5
6
7 8

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.