We are live on ! Find out more

229 hedge funds and large institutions have $2.5B invested in Aecom in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $835K

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

5% more capital invested

Capital invested by funds: $2.38B → $2.5B (+$125M)

3.28% more ownership

Funds ownership: 74.77%78.05% (+3.3%)

2% more funds holding

Funds holding: 224229 (+5)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
6.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
83
Reduced
84
Closed
24
Calls
$2.17M
Puts
$835K
Net Calls
+$1.34M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$487M +$383K +11,867 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$4.83M +149,703 +3%
Primecap Management
3
Primecap Management
California
$128M +$3.86M +119,510 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.9M +$95.1M +2,946,979 New
BFA
5
BlackRock Fund Advisors
California
$91.7M +$7.84M +243,022 +9%
BIT
6
BlackRock Institutional Trust
California
$89.5M -$1.91M -59,249 -2%
State Street
7
State Street
Massachusetts
$81.4M -$4.96M -153,602 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$75.9M -$4.65M -144,104 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$66.1M +$22.1M +685,006 +50%
Principal Financial Group
10
Principal Financial Group
Iowa
$58M +$22.5M +698,234 +63%
Norges Bank
11
Norges Bank
Norway
$55.3M +$27.7M +859,148 +100%
LAM
12
Lyrical Asset Management
New York
$49.4M +$7.01M +217,217 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45.6M -$551K -17,067 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45M -$37.5M -1,160,942 -45%
AQR Capital Management
15
AQR Capital Management
Connecticut
$38.8M -$2.05M -63,500 -5%
PAM
16
Panagora Asset Management
Massachusetts
$35.3M +$3.69M +114,419 +12%
PC
17
Polar Capital
United Kingdom
$34M +$34M +1,054,632 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$29.8M +$1.49M +46,117 +5%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$29.4M -$3.09M -95,599 -9%
First Trust Advisors
20
First Trust Advisors
Illinois
$28.8M +$4.97M +153,913 +21%
Northern Trust
21
Northern Trust
Illinois
$25.8M -$2.37M -73,435 -8%
Pzena Investment Management
22
Pzena Investment Management
New York
$24.4M +$7.45M +230,894 +44%
Invesco
23
Invesco
Georgia
$24.4M -$3.17M -98,351 -11%
WT
24
Washington Trust
Rhode Island
$21.1M -$137K -4,244 -0.6%
GAM
25
Gotham Asset Management
New York
$20.5M -$8M -247,912 -28%