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252 hedge funds and large institutions have $4.62B invested in Aecom in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $4.25B → $4.62B (+$374M)

4.47% more ownership

Funds ownership: 88.67%93.14% (+4.5%)

4% more funds holding

Funds holding: 242252 (+10)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

65% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $58.4M

Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
6.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
41
Increased
92
Reduced
93
Closed
31
Calls
$20.5M
Puts
$58.4M
Net Calls
-$37.9M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M -$10.9M -331,506 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$402M -$45.4M -1,374,833 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M +$2.27M +68,678 +0.7%
GC
4
Greenlight Capital
New York
$215M -$1.45M -44,000 -0.7%
Invesco
5
Invesco
Georgia
$183M +$68.4M +2,072,319 +60%
Primecap Management
6
Primecap Management
California
$159M +$10.7M +323,211 +7%
BFA
7
BlackRock Fund Advisors
California
$158M +$1.66M +50,239 +1%
BIT
8
BlackRock Institutional Trust
California
$143M -$3.72M -112,827 -3%
State Street
9
State Street
Massachusetts
$120M -$4.11M -124,482 -3%
Pzena Investment Management
10
Pzena Investment Management
New York
$92.5M -$733K -22,194 -0.8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$90.6M +$24M +726,728 +36%
LAM
12
Lyrical Asset Management
New York
$90.3M +$13.7M +414,731 +18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$89.3M +$6.72M +203,559 +8%
BA
14
BlackRock Advisors
Delaware
$86.9M +$19.5M +592,317 +29%
NMVA
15
New Mountain Vantage Advisers
New York
$80.9M +$26M +787,764 +48%
JP Morgan Chase
16
JP Morgan Chase
New York
$74.7M +$2.51M +76,016 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$62.2M +$20.3M +614,781 +49%
PFC
18
Poplar Forest Capital
California
$57.7M -$5.73M -173,743 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$52.3M +$288K +8,719 +0.6%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$51.6M -$11.6M -350,000 -18%
WCM
21
Wedge Capital Management
North Carolina
$50M -$2M -60,479 -4%
PC
22
Polar Capital
United Kingdom
$49.4M +$205K +6,199 +0.4%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$47.2M +$4.29M +130,037 +9%
Bank of America
24
Bank of America
North Carolina
$46.5M +$5M +151,558 +12%
SO
25
STRS Ohio
Ohio
$40.5M +$23.9M +725,000 +145%