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299 hedge funds and large institutions have $4.83B invested in Aecom in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $9.81M | Put options by funds: $4.97M

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 88

15% more capital invested

Capital invested by funds: $4.21B → $4.83B (+$624M)

4% more funds holding

Funds holding: 288299 (+11)

0.19% more ownership

Funds ownership: 83.53%83.73% (+0.19%)

Holders
299
Holders Change
+11
Holders Change %
+3.82%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
47
Increased
113
Reduced
88
Closed
32
Calls
$9.81M
Puts
$4.97M
Net Calls
+$4.85M
Net Calls Change
+$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$666M -$81.1M -2,468,296 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$496M +$1.3M +39,681 +0.3%
Primecap Management
3
Primecap Management
California
$487M -$3.75M -114,195 -0.9%
BlackRock
4
BlackRock
New York
$454M +$3.19M +97,042 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M +$804K +24,471 +0.5%
LAM
6
Lyrical Asset Management
New York
$153M +$3.58M +108,896 +3%
Invesco
7
Invesco
Georgia
$150M -$8.98M -273,250 -6%
State Street
8
State Street
Massachusetts
$149M +$2.65M +80,503 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$106M +$2.49M +75,627 +3%
Pzena Investment Management
10
Pzena Investment Management
New York
$82M +$6.41K +195 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$79.2M -$1.59M -48,419 -2%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$73.2M +$2.86M +86,869 +5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$67.8M -$7.86M -239,040 -11%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$62.6M
GA
15
Greenhaven Associates
New York
$59.1M -$199K -6,068 -0.4%
Bank of America
16
Bank of America
North Carolina
$52.2M +$5.44M +165,434 +13%
PFC
17
Poplar Forest Capital
California
$50.4M -$1.27M -38,782 -3%
WCM
18
Wedge Capital Management
North Carolina
$50.1M -$4.3M -130,906 -9%
SO
19
STRS Ohio
Ohio
$48.9M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48.1M +$1.94M +59,108 +5%
Norges Bank
21
Norges Bank
Norway
$46.4M -$1.01M -30,693 -2%
Northern Trust
22
Northern Trust
Illinois
$46M -$590K -17,960 -1%
Prudential Financial
23
Prudential Financial
New Jersey
$38.6M +$2.4M +73,060 +7%
Capital World Investors
24
Capital World Investors
California
$36.8M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$36.2M +$8.69M +264,266 +37%

ACM Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2017, worth a combined $4.83B — up 15% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ACM positions and 32 closed out — a net gain of 15 holders — while 113 added to existing stakes and 88 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $29.3M. The largest seller was Fidelity Investments, cutting an estimated $81.1M.

  • 299 institutional investors held Aecom (ACM) as of Q3 2017, up from 288 in Q2 2017.
  • Funds reported $4.83B of Aecom stock for Q3 2017, up 15% quarter-over-quarter.
  • 47 funds opened new Aecom positions in Q3 2017 and 32 closed out, a net change of +15 holders.
  • The largest Aecom buyer in Q3 2017 was Electron Capital Partners, an estimated $29.3M added.
  • The largest Aecom seller in Q3 2017 was Fidelity Investments, an estimated $81.1M sold.

Based on aggregated 13F filings for Q3 2017.