Aecom
ACM
310 hedge funds and large institutions have $4.98B invested in Aecom in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 90 reducing their positions, and 37 closing their positions.
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
29% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 90
4% more funds holding
Funds holding: 299 → 310 (+11)
1.24% more ownership
Funds ownership: 83.73% → 84.97% (+1.2%)
3% more capital invested
Capital invested by funds: $4.83B → $4.98B (+$147M)
13% less call options, than puts
Call options by funds: $7.42M | Put options by funds: $8.5M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$192M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$23.8M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$21.2M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$17.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$46.4M |
| 2 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$24.7M |
| 3 |
GIM
GCA Investment Management
New York
|
-$18.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.1M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$16.8M |
ACM Hedge Fund Activity: Q4 2017 in Review
310 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2017, worth a combined $4.98B — up 3% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ACM positions and 37 closed out — a net gain of 11 holders — while 116 added to existing stakes and 90 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $192M. The largest seller was Norges Bank, exiting entirely with an estimated $46.4M sold.
- 310 institutional investors held Aecom (ACM) as of Q4 2017, up from 299 in Q3 2017.
- Funds reported $4.98B of Aecom stock for Q4 2017, up 3% quarter-over-quarter.
- 48 funds opened new Aecom positions in Q4 2017 and 37 closed out, a net change of +11 holders.
- The largest Aecom buyer in Q4 2017 was Fidelity Investments, an estimated $192M added.
- The largest Aecom seller in Q4 2017 was Norges Bank, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2017.