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Aecom
ACM

411 hedge funds and large institutions have $10B invested in Aecom in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $8.17B → $10B (+$1.86B)

11% more funds holding

Funds holding: 370 → 411 (+41)

0.63% more ownership

Funds ownership: 85.7% → 86.33% (+0.63%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

30% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $31.6M

Holders
411
Holders Change
+41
Holders Change %
+11.08%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
76
Increased
127
Reduced
137
Closed
29
Calls
$22.2M
Puts
$31.6M
Net Calls
-$9.42M
Net Calls Change
+$2.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$123M
2
Morgan Stanley
Morgan Stanley
New York
+$30M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$28.1M
5
Invesco
Invesco
Georgia
+$26.7M

Top Sellers

1
Primecap Management
Primecap Management
California
-$126M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$104M
3
Goldman Sachs
Goldman Sachs
New York
-$22.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$21.9M
5
RS
Robeco Schweiz
Switzerland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$4.56M +$458K +5,820 +12%
Asset Management One
127
Asset Management One
Japan
$4.51M -$472K -6,004 -10%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$4.42M +$228K +2,900 +6%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$3.97M +$325K +4,131 +10%
KJHP
130
K.J. Harrison & Partners
Ontario, Canada
$3.93M -$472K -6,000 -15%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.93M -$73K -928 -2%
APG Asset Management
132
APG Asset Management
Netherlands
$3.91M -$31.4K -400 -0.9%
PCM
133
Pinnbrook Capital Management
New York
$3.88M +$2.33M +29,635 +184%
SCM
134
Shelton Capital Management
Colorado
$3.82M +$2.95M +37,583 +507%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.82M -$621K -7,896 -15%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$3.8M +$292K +3,712 +9%
SI
137
Symmetry Investments
Jersey
$3.77M +$3.49M +44,421 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$3.75M -$3.46M -44,048 -50%
PWM
139
Perigon Wealth Management
California
$3.67M +$629K +8,005 +23%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$3.67M – – –
TCM
141
Teza Capital Management
Illinois
$3.57M +$2.25M +28,658 +215%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$3.46M – – –
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$3.22M -$95.5K -1,215 -3%
ASRS
144
Arizona State Retirement System
Arizona
$3.18M +$80.5K +1,024 +3%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$3.18M +$23.6K +300 +0.8%
FLPIM
146
F.L. Putnam Investment Management
Massachusetts
$3.03M +$76.4K +972 +3%
SOMRS
147
State of Michigan Retirement System
Michigan
$3.02M +$31.4K +400 +1%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$2.93M -$197K -2,508 -7%
RIM
149
Redwood Investment Management
Arizona
$2.9M -$230K -2,930 -8%
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
$2.76M -$74.3K -945 -3%
4 5
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ACM Hedge Fund Activity: Q4 2022 in Review

411 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2022, worth a combined $10B — up 23% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ACM positions and 29 closed out — a net gain of 47 holders — while 127 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Primecap Management, cutting an estimated $126M.

  • 411 institutional investors held Aecom (ACM) as of Q4 2022, up from 370 in Q3 2022.
  • Funds reported $10B of Aecom stock for Q4 2022, up 23% quarter-over-quarter.
  • 76 funds opened new Aecom positions in Q4 2022 and 29 closed out, a net change of +47 holders.
  • The largest Aecom buyer in Q4 2022 was BlackRock, an estimated $123M added.
  • The largest Aecom seller in Q4 2022 was Primecap Management, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2022.