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Aecom
ACM

269 hedge funds and large institutions have $3.64B invested in Aecom in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $1.59M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.36% more ownership

Funds ownership: 85.45% → 87.81% (+2.4%)

5% less funds holding

Funds holding: 282 → 269 (-13)

17% less capital invested

Capital invested by funds: $4.39B → $3.64B (-$750M)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

49% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 121

Holders
269
Holders Change
-13
Holders Change %
-4.61%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
62
Reduced
121
Closed
50
Calls
$3.2M
Puts
$1.59M
Net Calls
+$1.61M
Net Calls Change
+$18.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$74.1M
2
LM
Luminus Management
Texas
+$43.6M
3
Pzena Investment Management
Pzena Investment Management
New York
+$24.8M
4
SCM
Snow Capital Management
Pennsylvania
+$18M
5
Invesco
Invesco
Georgia
+$15.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$35.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$34.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
4
Bank of America
Bank of America
North Carolina
-$14.6M
5
LAM
Lyrical Asset Management
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$621M -$20.2M -664,704 -3%
Primecap Management
2
Primecap Management
California
$570M +$74.1M +2,436,233 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M +$3.87M +127,079 +0.9%
BlackRock
4
BlackRock
New York
$353M -$1.68M -55,268 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$127M +$1.83M +60,019 +1%
LM
6
Luminus Management
Texas
$117M +$43.6M +1,434,094 +48%
LAM
7
Lyrical Asset Management
New York
$113M -$12.9M -422,975 -9%
Invesco
8
Invesco
Georgia
$109M +$15.5M +508,356 +14%
State Street
9
State Street
Massachusetts
$95.9M -$10.5M -344,142 -9%
Pzena Investment Management
10
Pzena Investment Management
New York
$85.9M +$24.8M +815,398 +34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$52.9M -$4.6M -151,192 -7%
AllianceBernstein
12
AllianceBernstein
Tennessee
$48M +$5.23M +171,926 +10%
Goldman Sachs
13
Goldman Sachs
New York
$45.6M +$4.33M +142,380 +9%
Bank of America
14
Bank of America
North Carolina
$45.1M -$14.6M -479,015 -22%
GA
15
Greenhaven Associates
New York
$43.6M +$262K +8,600 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43.2M +$1.92M +63,085 +4%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$41.3M -$2.74M -90,000 -5%
SO
18
STRS Ohio
Ohio
$35.6M +$434K +14,258 +1%
Northern Trust
19
Northern Trust
Illinois
$31M -$812K -26,684 -2%
WCM
20
Wedge Capital Management
North Carolina
$28.2M -$4.64M -152,533 -13%
SCM
21
Snow Capital Management
Pennsylvania
$27.3M +$18M +590,819 +134%
Charles Schwab
22
Charles Schwab
California
$26.3M -$580K -19,072 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$20.7M +$6.86M +225,333 +41%
Millennium Management
24
Millennium Management
New York
$19.2M +$9.59M +315,027 +77%
Prudential Financial
25
Prudential Financial
New Jersey
$19.2M -$1.36M -44,583 -6%
1
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ACM Hedge Fund Activity: Q4 2018 in Review

269 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2018, worth a combined $3.64B — down 17% from $4.39B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ACM and 37 opened new positions — a net loss of 13 holders — while 121 trimmed existing stakes and 62 added.

The largest buyer was Primecap Management, adding an estimated $74.1M. The largest seller was ClearBridge Investments, cutting an estimated $35.4M.

  • 269 institutional investors held Aecom (ACM) as of Q4 2018, down from 282 in Q3 2018.
  • Funds reported $3.64B of Aecom stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Aecom positions in Q4 2018 and 50 closed out, a net change of -13 holders.
  • The largest Aecom buyer in Q4 2018 was Primecap Management, an estimated $74.1M added.
  • The largest Aecom seller in Q4 2018 was ClearBridge Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2018.