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Aecom
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.
New
Increased
Maintained
Reduced
Closed
30% more capital invested
Capital invested by funds: $2.5B → $3.26B (+$762M)
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
Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
71
Reduced
96
Closed
32
Calls
$22.3M
Puts
$117M
Net Calls
-$94.6M
Net Calls Change
-$95.9M
Top Buyers
| 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
| 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 |
