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235 hedge funds and large institutions have $3.66B invested in Aecom in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 72

5.03% less ownership

Funds ownership: 93.14%88.11% (-5%)

7% less funds holding

Funds holding: 252235 (-17)

21% less capital invested

Capital invested by funds: $4.62B → $3.66B (-$964M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

37% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $23.7M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
28
Increased
102
Reduced
72
Closed
44
Calls
$14.9M
Puts
$23.7M
Net Calls
-$8.74M
Net Calls Change
+$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$622M +$6.26M +215,727 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$3.79M +130,525 +1%
GC
3
Greenlight Capital
New York
$178M -$1.28M -44,092 -0.7%
Primecap Management
4
Primecap Management
California
$156M +$25M +859,850 +18%
Invesco
5
Invesco
Georgia
$155M +$2.43M +83,767 +2%
BFA
6
BlackRock Fund Advisors
California
$133M +$1.31M +45,050 +0.9%
BIT
7
BlackRock Institutional Trust
California
$118M -$355K -12,229 -0.3%
State Street
8
State Street
Massachusetts
$107M +$7.02M +241,785 +7%
LAM
9
Lyrical Asset Management
New York
$94.3M +$13.7M +471,267 +17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$90.6M +$16.1M +555,587 +20%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$85.4M +$69.7M +2,401,836 +342%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$82.9M +$32.9M +1,133,686 +60%
JP Morgan Chase
13
JP Morgan Chase
New York
$82.5M +$21.6M +743,077 +33%
BA
14
BlackRock Advisors
Delaware
$80.5M +$8.71M +299,841 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79.1M +$5.09M +175,262 +6%
NMVA
16
New Mountain Vantage Advisers
New York
$77.4M +$10.7M +368,076 +15%
Pzena Investment Management
17
Pzena Investment Management
New York
$76.9M -$106K -3,665 -0.1%
PFC
18
Poplar Forest Capital
California
$44.5M -$3.62M -124,592 -7%
PC
19
Polar Capital
United Kingdom
$43.5M +$2.54M +87,380 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43.4M -$145K -4,988 -0.3%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$42.9M
WCM
22
Wedge Capital Management
North Carolina
$41.6M -$26.1K -900 -0.1%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$41.5M -$631K -21,749 -1%
SO
24
STRS Ohio
Ohio
$33.7M
ABC
25
Anchor Bolt Capital
Illinois
$32.5M +$2.74M +94,436 +9%