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253 hedge funds and large institutions have $3.92B 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.

New
Increased
Maintained
Reduced
Closed

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

2% more capital invested

Capital invested by funds: $3.86B → $3.92B (+$63.9M)

1% more funds holding

Funds holding: 251253 (+2)

0.4% less ownership

Funds ownership: 85.07%84.67% (-0.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
99
Reduced
80
Closed
34
Calls
$14.7M
Puts
$2.26M
Net Calls
+$12.5M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$693M +$8.22M +296,193 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M +$13M +467,544 +5%
Primecap Management
3
Primecap Management
California
$230M +$30.3M +1,092,631 +17%
Invesco
4
Invesco
Georgia
$175M +$1.54M +55,420 +1%
BFA
5
BlackRock Fund Advisors
California
$152M +$347K +12,509 +0.3%
BIT
6
BlackRock Institutional Trust
California
$135M -$305K -10,973 -0.2%
State Street
7
State Street
Massachusetts
$123M +$1.81M +65,203 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$114M +$16.7M +602,368 +19%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$113M +$316K +11,401 +0.3%
JP Morgan Chase
10
JP Morgan Chase
New York
$112M +$9.83M +354,408 +11%
LAM
11
Lyrical Asset Management
New York
$110M +$7.34M +264,383 +8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$101M -$23.8K -859 -0%
Pzena Investment Management
13
Pzena Investment Management
New York
$100M +$17.3M +623,404 +24%
GC
14
Greenlight Capital
New York
$99.6M
NMVA
15
New Mountain Vantage Advisers
New York
$68.4M -$5.64M -203,142 -8%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$64.9M -$23.4M -841,768 -29%
PC
17
Polar Capital
United Kingdom
$56.3M -$70.5K -2,542 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55.5M +$9.06M +326,410 +22%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$51.6M -$3.47M -125,000 -7%
PFC
20
Poplar Forest Capital
California
$47.8M -$1.05M -37,681 -2%
WCM
21
Wedge Capital Management
North Carolina
$44.8M -$496K -17,863 -1%
PAM
22
Panagora Asset Management
Massachusetts
$38.2M +$6.19M +223,207 +22%
SO
23
STRS Ohio
Ohio
$37.7M
Northern Trust
24
Northern Trust
Illinois
$34.5M +$460K +16,575 +1%
Norges Bank
25
Norges Bank
Norway
$33.2M

ACM Hedge Fund Activity: Q1 2016 in Review

253 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2016, worth a combined $3.92B — up 1.7% from $3.86B 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 $3.92B of Aecom stock for Q1 2016, up 1.7% 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.