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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
HJMC
176
Hellman Jordan Management Company
Massachusetts
$1.69M -$1.03M -13,144 -40%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$1.68M -$209K -2,660 -12%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$1.66M +$13.8K +175 +0.9%
Creative Planning
179
Creative Planning
Kansas
$1.65M -$488K -6,205 -24%
X
180
Xponance
Pennsylvania
$1.62M +$150K +1,909 +11%
MCM
181
McMillion Capital Management
North Carolina
$1.54M -$18.9K -240 -1%
Verition Fund Management
182
Verition Fund Management
Connecticut
$1.5M +$684K +8,699 +97%
AWM
183
Avitas Wealth Management
California
$1.5M -$7.08K -90 -0.5%
PIC
184
PCJ Investment Counsel
Ontario, Canada
$1.49M +$329K +4,190 +31%
PAM
185
Panagora Asset Management
Massachusetts
$1.47M -$641K -8,157 -32%
IHL
186
Investment House LLC
California
$1.45M – – –
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$1.4M -$652K -8,297 -33%
LOAMS
188
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.4M – – –
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.29M – – –
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.23M +$7.15K +91 +0.6%
PFO
191
Pathstone Family Office
New Jersey
$1.22M -$106K -1,352 -8%
VRS
192
Virginia Retirement Systems
Virginia
$1.21M +$165K +2,100 +17%
Stifel Financial
193
Stifel Financial
Missouri
$1.19M -$14.5K -184 -1%
KCM
194
Kornitzer Capital Management
Kansas
$1.15M +$1.06M +13,500 New
Baird Financial Group
195
Baird Financial Group
Wisconsin
$1.12M -$50.3K -640 -5%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M -$569K -7,244 -36%
SAM
197
Securian Asset Management
Minnesota
$1.09M +$7.86K +100 +0.8%
USAA
198
United Services Automobile Association
Texas
$1.09M -$217K -2,755 -18%
PCM
199
Princeton Capital Management
New Jersey
$1.08M -$174K -2,210 -15%
EI
200
Ethic Inc
New York
$1.06M -$112K -1,431 -10%
6 7
8
9 10

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.