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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
QSS
176
Quantitative Systematic Strategies
Florida
$799K +$359K +10,017 +89%
Axa
177
Axa
France
$797K +$43K +1,200 +6%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$794K +$716K +20,000 +1,721%
AB
179
Amalgamated Bank
New York
$769K -$511K -14,262 -41%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$755K -$10.4K -290 -1%
SAM
181
Shell Asset Management
Netherlands
$681K -$2.47K -69 -0.4%
WIS
182
Wright Investors Service
Connecticut
$681K +$649K +18,133 New
TI
183
Trexquant Investment
Connecticut
$648K +$618K +17,253 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$644K +$139K +3,870 +29%
CGH
185
Crossmark Global Holdings
Texas
$618K +$17.2K +480 +3%
SAM
186
Securian Asset Management
Minnesota
$606K – – –
IHL
187
Investment House LLC
California
$604K -$160K -4,480 -22%
PI
188
PineBridge Investments
New York
$593K -$2.45M -68,280 -81%
SFI
189
Susquehanna Fundamental Investments
Pennsylvania
$590K +$562K +15,700 New
GF
190
Gabelli Funds
New York
$582K +$555K +15,500 New
Simplex Trading
191
Simplex Trading
Illinois
$569K -$363K -10,122 -40%
X
192
Xponance
Pennsylvania
$552K +$526K +14,694 New
FL
193
Fort LP
Maryland
$548K -$927K -25,890 -64%
Mitsubishi UFJ Trust & Banking
194
Mitsubishi UFJ Trust & Banking
Japan
$545K -$556K -15,525 -52%
ACI
195
AMP Capital Investors
Australia
$543K +$517K +14,440 New
Wellington Management Group
196
Wellington Management Group
Massachusetts
$523K +$498K +13,916 New
Stifel Financial
197
Stifel Financial
Missouri
$517K +$69.6K +1,943 +16%
3C
198
361 Capital
Colorado
$499K +$476K +13,278 New
FLPIM
199
F.L. Putnam Investment Management
Massachusetts
$498K +$475K +13,251 New
JCM
200
JS Capital Management
New York
$485K +$462K +12,900 New
6 7
8
9 10

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.