Aecom
ACM
288 hedge funds and large institutions have $4.21B invested in Aecom in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 80 reducing their positions, and 40 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 80
0.04% more ownership
Funds ownership: 83.49% → 83.53% (+0.04%)
1% less funds holding
Funds holding: 292 → 288 (-4)
9% less capital invested
Capital invested by funds: $4.62B → $4.21B (-$410M)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less call options, than puts
Call options by funds: $5.62M | Put options by funds: $8.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$156M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$14.6M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.89M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$38.4M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$21.4M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$16.5M |
| 5 |
BlackRock
New York
|
-$14.3M |
ACM Hedge Fund Activity: Q2 2017 in Review
288 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2017, worth a combined $4.21B — down 8.9% from $4.62B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ACM and 36 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 134 added.
The largest buyer was Primecap Management, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $90.8M.
- 288 institutional investors held Aecom (ACM) as of Q2 2017, down from 292 in Q1 2017.
- Funds reported $4.21B of Aecom stock for Q2 2017, down 8.9% quarter-over-quarter.
- 36 funds opened new Aecom positions in Q2 2017 and 40 closed out, a net change of -4 holders.
- The largest Aecom buyer in Q2 2017 was Primecap Management, an estimated $156M added.
- The largest Aecom seller in Q2 2017 was Fidelity Investments, an estimated $90.8M sold.
Based on aggregated 13F filings for Q2 2017.