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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
CL
151
CSS LLC
Illinois
$1.22M -$745K -20,800 -39%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$386K -10,775 -26%
BA
153
Bridgewater Associates
Connecticut
$1.15M +$1.1M +30,658 New
WCA
154
Windsor Creek Advisors
Vermont
$1.11M -$88.4K -2,469 -8%
URS
155
Utah Retirement Systems
Utah
$1.09M -$14.3K -400 -1%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$1.07M +$50.1K +1,399 +5%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$1.05M +$1M +28,014 New
GT
158
Glenmede Trust
Pennsylvania
$1.04M +$920K +25,683 +1,280%
YCM
159
Yakira Capital Management
Connecticut
$1.04M -$412K -11,500 -29%
MCM
160
McMillion Capital Management
North Carolina
$1.01M -$243K -6,793 -20%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$1.01M +$68.1K +1,901 +8%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$982K -$1.83K -51 -0.2%
Squarepoint
163
Squarepoint
New York
$971K -$2.12M -59,128 -70%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$969K – – –
PP
165
Paloma Partners
Connecticut
$960K +$268K +7,485 +41%
VRS
166
Virginia Retirement Systems
Virginia
$940K +$64.5K +1,800 +8%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$934K +$890K +24,859 New
C
168
Certuity
Florida
$914K +$871K +24,313 New
SRAM
169
Stone Ridge Asset Management
New York
$909K -$609K -17,000 -41%
CC
170
Clearline Capital
New York
$903K +$861K +24,031 New
HM
171
Harvest Management
New York
$902K +$860K +24,000 New
SWM
172
Strategic Wealth Management
Washington
$902K +$860K +24,000 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$879K – – –
MCC
174
Malaga Cove Capital
California
$859K +$3.58K +100 +0.4%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$853K +$813K +22,700 New
5 6
7
8 9

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.