Aecom
ACM
281 hedge funds and large institutions have $4.49B invested in Aecom in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 44 closing their positions.
0.71% more ownership
Funds ownership: 84.73% → 85.44% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 300 → 281 (-19)
8% less capital invested
Capital invested by funds: $4.89B → $4.49B (-$403M)
14% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 106
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
80% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $20.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$134M |
| 2 |
ClearBridge Investments
New York
|
+$38.4M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$17.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Millennium Management
New York
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.7M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$39.1M |
| 3 |
CTB
Country Trust Bank
Bloomington,
Illinois
|
-$17.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13M |
| 5 |
PFC
Poplar Forest Capital
Pasadena,
California
|
-$10.9M |
ACM Hedge Fund Activity: Q3 2018 in Review
281 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2018, worth a combined $4.49B — down 8.2% from $4.89B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ACM and 30 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 91 added.
The largest buyer was Primecap Management, adding an estimated $134M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $45.7M sold.
- 281 institutional investors held Aecom (ACM) as of Q3 2018, down from 300 in Q2 2018.
- Funds reported $4.49B of Aecom stock for Q3 2018, down 8.2% quarter-over-quarter.
- 30 funds opened new Aecom positions in Q3 2018 and 44 closed out, a net change of -14 holders.
- The largest Aecom buyer in Q3 2018 was Primecap Management, an estimated $134M added.
- The largest Aecom seller in Q3 2018 was Lord, Abbett & Co, an estimated $45.7M sold.
Based on aggregated 13F filings for Q3 2018.