Aecom
ACM
234 hedge funds and large institutions have $3.26B invested in Aecom in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 32 closing their positions.
31% more capital invested
Capital invested by funds: $2.49B → $3.26B (+$768M)
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
19.05% more ownership
Funds ownership: 78.05% → 97.1% (+19%)
2% more funds holding
Funds holding: 229 → 234 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 96
81% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$280M |
| 2 |
JP
Jana Partners
New York
|
+$115M |
| 3 |
GC
Greenlight Capital
New York
|
+$108M |
| 4 |
SAM
Steinberg Asset Management
New York
|
+$95M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$30.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.8M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$29.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.3M |
ACM Hedge Fund Activity: Q3 2014 in Review
234 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2014, worth a combined $3.26B — up 31% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ACM positions and 32 closed out — a net gain of 7 holders — while 71 added to existing stakes and 96 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $280M. The largest seller was Norges Bank, cutting an estimated $30.5M.
- 234 institutional investors held Aecom (ACM) as of Q3 2014, up from 229 in Q2 2014.
- Funds reported $3.26B of Aecom stock for Q3 2014, up 31% quarter-over-quarter.
- 39 funds opened new Aecom positions in Q3 2014 and 32 closed out, a net change of +7 holders.
- The largest Aecom buyer in Q3 2014 was Wellington Management Group, an estimated $280M added.
- The largest Aecom seller in Q3 2014 was Norges Bank, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2014.