Aecom
ACM
253 hedge funds and large institutions have $3.99B invested in Aecom in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 34 closing their positions.
551% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $2.26M
24% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 80
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
3% more capital invested
Capital invested by funds: $3.88B → $3.99B (+$107M)
1% more funds holding
Funds holding: 251 → 253 (+2)
0.47% less ownership
Funds ownership: 85.33% → 84.85% (-0.47%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$30.3M |
| 2 |
Pzena Investment Management
New York
|
+$17.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 5 |
JP Morgan Chase
New York
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$45.2M |
| 2 |
Millennium Management
New York
|
-$25.9M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$23.4M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$12.9M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$12.2M |
ACM Hedge Fund Activity: Q1 2016 in Review
253 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2016, worth a combined $3.99B — up 2.8% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ACM positions and 34 closed out — a net gain of 2 holders — while 99 added to existing stakes and 80 trimmed.
The largest buyer was Primecap Management, adding an estimated $30.3M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $45.2M sold.
- 253 institutional investors held Aecom (ACM) as of Q1 2016, up from 251 in Q4 2015.
- Funds reported $3.99B of Aecom stock for Q1 2016, up 2.8% quarter-over-quarter.
- 36 funds opened new Aecom positions in Q1 2016 and 34 closed out, a net change of +2 holders.
- The largest Aecom buyer in Q1 2016 was Primecap Management, an estimated $30.3M added.
- The largest Aecom seller in Q1 2016 was Pictet Asset Management (UK), an estimated $45.2M sold.
Based on aggregated 13F filings for Q1 2016.