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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
LOAME
151
Lombard Odier Asset Management (Europe)
United Kingdom
$2.65M +$1.08M +13,685 +78%
SAM
152
Steinberg Asset Management
New York
$2.65M – – –
Allianz Asset Management
153
Allianz Asset Management
Germany
$2.6M +$24.7K +314 +1%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$2.57M -$1.59M -20,250 -40%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$2.5M +$2.31M +29,416 New
American Century Companies
156
American Century Companies
Missouri
$2.48M +$1.94M +24,729 +547%
Barclays
157
Barclays
United Kingdom
$2.29M -$1.6M -20,370 -43%
LP
158
LMR Partners
United Kingdom
$2.27M +$2.1M +26,758 New
SAM
159
Shell Asset Management
Netherlands
$2.25M -$191K -2,429 -8%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$2.24M -$1.86M -23,619 -47%
ET
161
Equitable Trust
Tennessee
$2.23M – – –
GLA
162
Great Lakes Advisors
Illinois
$2.19M -$511K -6,498 -2%
CGH
163
Crossmark Global Holdings
Texas
$2.06M +$328K +4,176 +21%
GT
164
Glenmede Trust
Pennsylvania
$2M +$154K +1,964 +9%
EGI
165
EAM Global Investors
California
$1.99M +$1.85M +23,473 New
SRC
166
Samson Rock Capital
United Kingdom
$1.99M +$1.84M +23,428 New
URS
167
Utah Retirement Systems
Utah
$1.98M -$39.3K -500 -2%
AAM
168
Advisors Asset Management
Colorado
$1.96M -$3.61M -45,933 -67%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.89M – – –
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M -$336K -4,274 -16%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$1.86M – – –
CCS
173
Concentric Capital Strategies
Connecticut
$1.85M -$2.96M -37,593 -63%
VPIM
174
Vanguard Personalized Indexing Management
California
$1.78M +$159K +2,019 +11%
WT
175
Washington Trust
Rhode Island
$1.7M -$28.1K -358 -2%
5 6
7
8 9

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.