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Aecom
ACM

224 hedge funds and large institutions have $2.22B invested in Aecom in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $820K

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2.62% more ownership

Funds ownership: 67.94% → 70.56% (+2.6%)

1% more funds holding

Funds holding: 221 → 224 (+3)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $2.23B → $2.22B (-$6.14M)

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
81
Closed
28
Calls
$3.89M
Puts
$820K
Net Calls
+$3.07M
Net Calls Change
+$2.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
AL
AJO LP
Pennsylvania
+$34.1M
3
SFM
Systematic Financial Management
New Jersey
+$18.8M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$13M
5
RS
Robeco Schweiz
Switzerland
+$9.37M

Top Sellers

1
SO
STRS Ohio
Ohio
-$41M
2
CCI
Columbus Circle Investors
-$29.7M
3
EAM
Eagle Asset Management
Florida
-$13.3M
4
LM
Luminus Management
Texas
-$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M +$46.1M +1,474,267 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$3.65M +116,644 +2%
Primecap Management
3
Primecap Management
California
$106M +$3.22M +102,900 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$96.6M +$4.72M +150,780 +5%
State Street
5
State Street
Massachusetts
$87.2M -$2.47M -78,988 -3%
BIT
6
BlackRock Institutional Trust
California
$82.2M -$4.72M -150,833 -5%
BFA
7
BlackRock Fund Advisors
California
$79.8M +$1.57M +50,017 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$70.6M +$4.7M +150,045 +7%
AL
9
AJO LP
Pennsylvania
$63.3M +$34.1M +1,088,800 +116%
SFM
10
Systematic Financial Management
New Jersey
$55.5M +$18.8M +601,327 +51%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.7M +$301K +9,611 +0.7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$39.9M +$2.2M +70,134 +6%
Prudential Financial
13
Prudential Financial
New Jersey
$34.2M +$6.12M +195,400 +22%
PAM
14
Panagora Asset Management
Massachusetts
$29.6M +$1.98M +63,329 +7%
Norges Bank
15
Norges Bank
Norway
$29M – – –
TCIM
16
TIAA CREF Investment Management
New York
$28.8M -$3.93M -125,415 -12%
Northern Trust
17
Northern Trust
Illinois
$24.5M -$647K -20,663 -3%
Invesco
18
Invesco
Georgia
$24.3M +$1.15M +36,790 +5%
LAM
19
Lyrical Asset Management
New York
$22.2M +$5.33M +170,251 +32%
SCM
20
Snow Capital Management
Pennsylvania
$22M -$7.96M -254,235 -27%
WT
21
Washington Trust
Rhode Island
$20.5M -$916K -29,268 -4%
Wells Fargo
22
Wells Fargo
California
$19.9M -$707K -22,596 -3%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$18.2M – – –
Ameriprise
24
Ameriprise
Minnesota
$18.1M +$1.53M +48,791 +9%
WAM
25
Water Asset Management
New York
$18M +$2.13M +68,100 +13%
1
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ACM Hedge Fund Activity: Q3 2013 in Review

224 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2013, worth a combined $2.22B — down 0.28% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ACM positions and 28 closed out — a net gain of 4 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was STRS Ohio, exiting entirely with an estimated $41M sold.

  • 224 institutional investors held Aecom (ACM) as of Q3 2013, up from 221 in Q2 2013.
  • Funds reported $2.22B of Aecom stock for Q3 2013, down 0.28% quarter-over-quarter.
  • 32 funds opened new Aecom positions in Q3 2013 and 28 closed out, a net change of +4 holders.
  • The largest Aecom buyer in Q3 2013 was Fidelity Investments, an estimated $46.1M added.
  • The largest Aecom seller in Q3 2013 was STRS Ohio, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2013.