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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.

New
Increased
Maintained
Reduced
Closed

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: 299310 (+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: 43 (-1)

Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
116
Reduced
90
Closed
37
Calls
$7.42M
Puts
$8.5M
Net Calls
-$1.08M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$868M +$192M +5,280,882 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M +$3.81M +104,692 +0.8%
Primecap Management
3
Primecap Management
California
$487M -$5.07M -139,525 -1%
BlackRock
4
BlackRock
New York
$466M +$7.2M +198,111 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$177M +$797K +21,921 +0.5%
LAM
6
Lyrical Asset Management
New York
$162M +$6.89M +189,577 +5%
State Street
7
State Street
Massachusetts
$153M +$2.66M +73,012 +2%
Invesco
8
Invesco
Georgia
$140M -$10.8M -297,795 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$88.9M -$18.1M -498,294 -17%
Pzena Investment Management
10
Pzena Investment Management
New York
$82.7M -$63.7K -1,751 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82M +$2M +54,988 +3%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$70.8M -$3.09M -85,011 -4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$70.5M +$2.04M +56,215 +3%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$63.2M
GA
15
Greenhaven Associates
New York
$59.4M -$249K -6,858 -0.4%
LM
16
Luminus Management
Texas
$54.8M +$23.8M +654,568 +80%
PFC
17
Poplar Forest Capital
California
$53.1M +$2.14M +58,716 +4%
WCM
18
Wedge Capital Management
North Carolina
$51.3M +$745K +20,483 +2%
SO
19
STRS Ohio
Ohio
$49.3M
Bank of America
20
Bank of America
North Carolina
$48.9M -$3.74M -102,943 -7%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$48.6M +$21.2M +582,500 +80%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$48.5M +$10.8K +298 +0%
Northern Trust
23
Northern Trust
Illinois
$44.1M -$2.18M -60,020 -5%
Prudential Financial
24
Prudential Financial
New Jersey
$38.7M -$216K -5,950 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$37.5M +$2.11M +58,155 +6%