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Aecom
ACM

450 hedge funds and large institutions have $10.1B invested in Aecom in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 43

9% more funds holding

Funds holding: 411 → 450 (+39)

4% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 146

1% more capital invested

Capital invested by funds: $10B → $10.1B (+$113M)

0.19% more ownership

Funds ownership: 86.33% → 86.52% (+0.19%)

12% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $13.3M

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
85
Increased
152
Reduced
146
Closed
43
Calls
$11.7M
Puts
$13.3M
Net Calls
-$1.55M
Net Calls Change
+$7.87M

Top Buyers

1
BlackRock
BlackRock
New York
+$206M
2
JP Morgan Chase
JP Morgan Chase
New York
+$147M
3
FPP
Findlay Park Partners
United Kingdom
+$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$94.5M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$62.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$267M
2
Invesco
Invesco
Georgia
-$140M
3
SV
Starboard Value
New York
-$137M
4
Primecap Management
Primecap Management
California
-$127M
5
Norges Bank
Norges Bank
Norway
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$2.86M +$315K +3,650 +12%
Nomura Asset Management
152
Nomura Asset Management
Japan
$2.83M +$2.77M +32,081 +2,212%
PAM
153
Panagora Asset Management
Massachusetts
$2.72M +$1.29M +14,907 +86%
PMEF
154
Point72 Middle East FZE
United Arab Emirates
$2.69M +$2.75M +31,859 New
LOAME
155
Lombard Odier Asset Management (Europe)
United Kingdom
$2.68M +$48.3K +560 +2%
LCG
156
Lisanti Capital Growth
New York
$2.67M +$2.73M +31,635 New
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$2.66M -$77.6K -900 -3%
TI
158
Trexquant Investment
Connecticut
$2.64M +$2.7M +31,288 New
SAM
159
Steinberg Asset Management
New York
$2.63M – – –
O
160
Ossiam
France
$2.61M +$2.67M +30,951 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$2.6M +$1.54M +17,903 +139%
DnB Asset Management
162
DnB Asset Management
Norway
$2.38M +$2.43M +28,232 New
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.35M -$1.47M -17,079 -38%
AAM
164
Advisors Asset Management
Colorado
$2.35M +$409K +4,741 +21%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$2.33M +$529K +6,135 +28%
DTL
166
Dynamic Technology Lab
Singapore
$2.28M +$2.33M +27,050 New
Neuberger Berman Group
167
Neuberger Berman Group
New York
$2.27M +$1.35M +15,681 +139%
SAM
168
Shell Asset Management
Netherlands
$2.23M -$3.19K -37 -0.1%
ET
169
Equitable Trust
Tennessee
$2.22M – – –
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$2.13M +$267K +3,100 +14%
CGH
171
Crossmark Global Holdings
Texas
$2.03M -$18.5K -215 -0.9%
URS
172
Utah Retirement Systems
Utah
$1.98M +$8.62K +100 +0.4%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M – – –
GT
174
Glenmede Trust
Pennsylvania
$1.91M -$76.5K -888 -4%
NIP
175
Nicholas Investment Partners
California
$1.89M +$1.94M +22,453 New
5 6
7
8 9

ACM Hedge Fund Activity: Q1 2023 in Review

450 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2023, worth a combined $10.1B — up 1.1% from $10B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ACM positions and 43 closed out — a net gain of 42 holders — while 152 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was AllianceBernstein, cutting an estimated $267M.

  • 450 institutional investors held Aecom (ACM) as of Q1 2023, up from 411 in Q4 2022.
  • Funds reported $10.1B of Aecom stock for Q1 2023, up 1.1% quarter-over-quarter.
  • 85 funds opened new Aecom positions in Q1 2023 and 43 closed out, a net change of +42 holders.
  • The largest Aecom buyer in Q1 2023 was BlackRock, an estimated $206M added.
  • The largest Aecom seller in Q1 2023 was AllianceBernstein, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2023.