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253 hedge funds and large institutions have $3.92B invested in Aecom in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $2.26M

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $3.86B → $3.92B (+$63.9M)

1% more funds holding

Funds holding: 251253 (+2)

0.4% less ownership

Funds ownership: 85.07%84.67% (-0.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
99
Reduced
80
Closed
34
Calls
$14.7M
Puts
$2.26M
Net Calls
+$12.5M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Shelton Capital Management
Colorado
$437K
ACM
177
Americafirst Capital Management
California
$417K +$376K +13,554 New
BJ
178
BlackRock Japan
Japan
$407K +$56.3K +2,030 +18%
SC
179
Scotia Capital
Ontario, Canada
$397K -$75.9K -2,734 -18%
NCM
180
Noesis Capital Mangement
Florida
$350K
GCC
181
Guardian Capital (Canada)
Ontario, Canada
$347K +$313K +11,275 New
US Bancorp
182
US Bancorp
Minnesota
$318K -$3.94K -142 -1%
PP
183
Paloma Partners
Connecticut
$292K +$263K +9,475 New
DVM
184
Dreman Value Management
Florida
$289K +$70.8K +2,552 +37%
EMG
185
Ellington Management Group
Connecticut
$286K +$258K +9,300 New
VKH
186
Virtu KCG Holdings
New York
$281K +$253K +9,130 New
WAM
187
World Asset Management
Michigan
$264K +$7.52K +271 +3%
NIMI
188
Natixis Investment Managers International
France
$252K
OI
189
Oakbrook Investments
Illinois
$245K -$16.6K -600 -7%
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$240K +$83.8K +3,020 +63%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$231K -$11.1K -401 -5%
LC
192
Loews Corp
New York
$226K +$204K +7,344 New
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$225K -$2.84M -102,291 -93%
FC
194
FCA Corp
Texas
$216K
CBOA
195
Commonwealth Bank of Australia
Australia
$210K +$189K +6,800 New
LIA
196
LS Investment Advisors
Michigan
$169K +$8.35K +301 +6%
AAM
197
Advisors Asset Management
Colorado
$141K -$2.89K -104 -2%
WT
198
Whittier Trust
California
$134K
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$123K
OMCS
200
Old Mutual Customised Solutions
South Africa
$122K

ACM Hedge Fund Activity: Q1 2016 in Review

253 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2016, worth a combined $3.92B — up 1.7% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ACM positions and 34 closed out — a net gain of 2 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Primecap Management, adding an estimated $30.3M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $45.2M sold.

  • 253 institutional investors held Aecom (ACM) as of Q1 2016, up from 251 in Q4 2015.
  • Funds reported $3.92B of Aecom stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 36 funds opened new Aecom positions in Q1 2016 and 34 closed out, a net change of +2 holders.
  • The largest Aecom buyer in Q1 2016 was Primecap Management, an estimated $30.3M added.
  • The largest Aecom seller in Q1 2016 was Pictet Asset Management (UK), an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2016.