Aecom
ACM
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.
42% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 72
5.02% less ownership
Funds ownership: 93.15% → 88.13% (-5%)
7% less funds holding
Funds holding: 252 → 235 (-17)
21% less capital invested
Capital invested by funds: $4.63B → $3.66B (-$966M)
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: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$69.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.9M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$28M |
| 4 |
Primecap Management
Pasadena,
California
|
+$25M |
| 5 |
JP Morgan Chase
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$343M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$26.4M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$21.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.8M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$15.3M |
ACM Hedge Fund Activity: Q3 2015 in Review
235 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2015, worth a combined $3.66B — down 21% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ACM and 28 opened new positions — a net loss of 16 holders — while 72 trimmed existing stakes and 102 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $69.7M. The largest seller was Wellington Management Group, cutting an estimated $343M.
- 235 institutional investors held Aecom (ACM) as of Q3 2015, down from 252 in Q2 2015.
- Funds reported $3.66B of Aecom stock for Q3 2015, down 21% quarter-over-quarter.
- 28 funds opened new Aecom positions in Q3 2015 and 44 closed out, a net change of -16 holders.
- The largest Aecom buyer in Q3 2015 was Brandywine Global Investment Management, an estimated $69.7M added.
- The largest Aecom seller in Q3 2015 was Wellington Management Group, an estimated $343M sold.
Based on aggregated 13F filings for Q3 2015.