Aecom
ACM
265 hedge funds and large institutions have $4.16B invested in Aecom in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 41 reducing their positions, and 33 closing their positions.
244% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 41
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
112% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 33
28% more capital invested
Capital invested by funds: $3.26B → $4.16B (+$898M)
13% more funds holding
Funds holding: 234 → 265 (+31)
7.94% less ownership
Funds ownership: 97.1% → 89.16% (-7.9%)
48% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $23.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$252M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124M |
| 3 |
GC
Greenlight Capital
New York
|
+$113M |
| 4 |
IIM
Ivory Investment Management
New York
|
+$82.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$109M |
| 2 |
SAM
Steinberg Asset Management
New York
|
-$60.6M |
| 3 |
CCI
Columbus Circle Investors
|
-$40.1M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$19.7M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$15.6M |
ACM Hedge Fund Activity: Q4 2014 in Review
265 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2014, worth a combined $4.16B — up 28% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ACM positions and 33 closed out — a net gain of 37 holders — while 141 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $252M. The largest seller was Jana Partners, exiting entirely with an estimated $109M sold.
- 265 institutional investors held Aecom (ACM) as of Q4 2014, up from 234 in Q3 2014.
- Funds reported $4.16B of Aecom stock for Q4 2014, up 28% quarter-over-quarter.
- 70 funds opened new Aecom positions in Q4 2014 and 33 closed out, a net change of +37 holders.
- The largest Aecom buyer in Q4 2014 was Fidelity Investments, an estimated $252M added.
- The largest Aecom seller in Q4 2014 was Jana Partners, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2014.