Aecom
277 hedge funds and large institutions have $4.16B invested in Aecom in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 22 closing their positions.
303% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $2.54M
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
23% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 83
9% more funds holding
Funds holding: 253 → 277 (+24)
4% more capital invested
Capital invested by funds: $3.99B → $4.16B (+$174M)
0.54% more ownership
Funds ownership: 84.85% → 85.39% (+0.54%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$47.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$33.1M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$18.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 5 |
Goldman Sachs
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$49.7M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$27.8M |
| 3 |
SV
Starboard Value
New York
|
-$18.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$18M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$12.3M |
ACM Hedge Fund Activity: Q2 2016 in Review
277 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2016, worth a combined $4.16B — up 4.4% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ACM positions and 22 closed out — a net gain of 27 holders — while 102 added to existing stakes and 83 trimmed.
The largest buyer was Greenhaven Associates, opening a new position worth an estimated $47.7M. The largest seller was Invesco, cutting an estimated $49.7M.
- 277 institutional investors held Aecom (ACM) as of Q2 2016, up from 253 in Q1 2016.
- Funds reported $4.16B of Aecom stock for Q2 2016, up 4.4% quarter-over-quarter.
- 49 funds opened new Aecom positions in Q2 2016 and 22 closed out, a net change of +27 holders.
- The largest Aecom buyer in Q2 2016 was Greenhaven Associates, an estimated $47.7M added.
- The largest Aecom seller in Q2 2016 was Invesco, an estimated $49.7M sold.
Based on aggregated 13F filings for Q2 2016.