Aecom
ACM
229 hedge funds and large institutions have $2.49B 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.
166% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.03M
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
3.28% more ownership
Funds ownership: 74.77% → 78.05% (+3.3%)
2% more funds holding
Funds holding: 224 → 229 (+5)
5% more capital invested
Capital invested by funds: $2.38B → $2.49B (+$113M)
1% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$95.1M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$34M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$27.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$56.5M |
| 2 |
Bank of New York Mellon
New York
|
-$37.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$20.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$19.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.6M |
ACM Hedge Fund Activity: Q2 2014 in Review
229 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2014, worth a combined $2.49B — up 4.8% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ACM positions and 24 closed out — a net gain of 6 holders — while 83 added to existing stakes and 84 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $95.1M. The largest seller was AJO LP, exiting entirely with an estimated $56.5M sold.
- 229 institutional investors held Aecom (ACM) as of Q2 2014, up from 224 in Q1 2014.
- Funds reported $2.49B of Aecom stock for Q2 2014, up 4.8% quarter-over-quarter.
- 30 funds opened new Aecom positions in Q2 2014 and 24 closed out, a net change of +6 holders.
- The largest Aecom buyer in Q2 2014 was Wellington Management Group, an estimated $95.1M added.
- The largest Aecom seller in Q2 2014 was AJO LP, an estimated $56.5M sold.
Based on aggregated 13F filings for Q2 2014.