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Aecom
ACM

317 hedge funds and large institutions have $5.83B invested in Aecom in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

751% more call options, than puts

Call options by funds: $124M | Put options by funds: $14.6M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $5.34B → $5.83B (+$484M)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% less funds holding

Funds holding: 318 → 317 (-1)

1.65% less ownership

Funds ownership: 88.83% → 87.19% (-1.6%)

21% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 122

Holders
317
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
40
Increased
96
Reduced
122
Closed
39
Calls
$124M
Puts
$14.6M
Net Calls
+$109M
Net Calls Change
+$96.8M

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$67M
2
TCIM
TOMS Capital Investment Management
New York
+$42.3M
3
CM
Corvex Management
New York
+$30.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$29.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$28.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60M
2
Renaissance Technologies
Renaissance Technologies
New York
-$57.8M
3
TAL
TIG Advisors LLC
New York
-$27.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.5M
5
Invesco
Invesco
Georgia
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
126
Axa
France
$2.88M +$1.82M +47,700 +225%
TCM
127
Twin Capital Management
Pennsylvania
$2.86M -$25.2K -660 -1%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.85M +$680K +17,830 +36%
BA
129
Bridgewater Associates
Connecticut
$2.77M +$1.35M +35,446 +116%
RJA
130
Raymond James & Associates
Florida
$2.74M -$72.8K -1,911 -3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.67M -$68.9K -1,808 -3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$488K -12,792 -17%
BFM
133
Boothbay Fund Management
New York
$2.49M +$1.92M +50,361 +552%
SOMRS
134
State of Michigan Retirement System
Michigan
$2.45M +$7.62K +200 +0.3%
Verition Fund Management
135
Verition Fund Management
Connecticut
$2.41M +$555K +14,560 +34%
WCA
136
Windsor Creek Advisors
Vermont
$2.35M +$1.02M +26,650 +90%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M -$149K -3,900 -7%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$2.35M -$1.91K -50 -0.1%
AIP
139
Ameritas Investment Partners
Nebraska
$2.33M -$34.5K -905 -2%
Jane Street
140
Jane Street
New York
$2.3M +$21.9K +575 +1%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$2.29M +$156K +4,092 +8%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$160K -4,194 -7%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$2.17M +$234K +6,129 +13%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$668K +17,537 +52%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M – – –
Victory Capital Management
146
Victory Capital Management
Texas
$2.06M -$715K -18,751 -28%
ASRS
147
Arizona State Retirement System
Arizona
$2.02M +$476K +12,501 +35%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$2M +$1.82M +47,736 New
Simplex Trading
149
Simplex Trading
Illinois
$1.97M +$1.21M +31,850 +210%
AG
150
Aperio Group
California
$1.95M -$87.3K -2,291 -5%
4 5
6
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ACM Hedge Fund Activity: Q3 2020 in Review

317 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2020, worth a combined $5.83B — up 9.1% from $5.34B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ACM positions and 39 closed out — a net gain of 1 holder — while 96 added to existing stakes and 122 trimmed.

The largest buyer was Starboard Value, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $60M.

  • 317 institutional investors held Aecom (ACM) as of Q3 2020, down from 318 in Q2 2020.
  • Funds reported $5.83B of Aecom stock for Q3 2020, up 9.1% quarter-over-quarter.
  • 40 funds opened new Aecom positions in Q3 2020 and 39 closed out, a net change of +1 holder.
  • The largest Aecom buyer in Q3 2020 was Starboard Value, an estimated $67M added.
  • The largest Aecom seller in Q3 2020 was Fidelity Investments, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2020.