Aecom
ACM
292 hedge funds and large institutions have $4.62B invested in Aecom in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 60 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 97
0.48% less ownership
Funds ownership: 83.97% → 83.49% (-0.48%)
2% less capital invested
Capital invested by funds: $4.7B → $4.62B (-$89.8M)
5% less funds holding
Funds holding: 308 → 292 (-16)
15% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 60
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
47% less call options, than puts
Call options by funds: $5.04M | Put options by funds: $9.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$460M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6M |
| 3 |
Primecap Management
Pasadena,
California
|
+$44.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$18.5M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$43.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.9M |
| 3 |
Two Sigma Investments
New York
|
-$19.3M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$18M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.1M |
ACM Hedge Fund Activity: Q1 2017 in Review
292 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2017, worth a combined $4.62B — down 1.9% from $4.7B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of ACM and 51 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $460M. The largest seller was Citadel Advisors, cutting an estimated $43.7M.
- 292 institutional investors held Aecom (ACM) as of Q1 2017, down from 308 in Q4 2016.
- Funds reported $4.62B of Aecom stock for Q1 2017, down 1.9% quarter-over-quarter.
- 51 funds opened new Aecom positions in Q1 2017 and 60 closed out, a net change of -9 holders.
- The largest Aecom buyer in Q1 2017 was BlackRock, an estimated $460M added.
- The largest Aecom seller in Q1 2017 was Citadel Advisors, an estimated $43.7M sold.
Based on aggregated 13F filings for Q1 2017.