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Aecom
ACM

276 hedge funds and large institutions have $4.06B invested in Aecom in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $1.03M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $3.64B → $4.06B (+$416M)

3% more funds holding

Funds holding: 269 → 276 (+7)

0.3% less ownership

Funds ownership: 87.81% → 87.51% (-0.3%)

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 106

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
41
Increased
75
Reduced
106
Closed
31
Calls
$5.09M
Puts
$1.03M
Net Calls
+$4.07M
Net Calls Change
+$2.46M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$33.7M
2
LM
Luminus Management
Texas
+$24.6M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$46.2M
2
Bank of America
Bank of America
North Carolina
-$27.7M
3
Invesco
Invesco
Georgia
-$21.5M
4
Millennium Management
Millennium Management
New York
-$19.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$689M -$7.1M -237,700 -1%
Primecap Management
2
Primecap Management
California
$644M +$5.46M +182,800 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$426M +$2.71M +90,727 +0.6%
BlackRock
4
BlackRock
New York
$403M +$7.6M +254,349 +2%
LM
5
Luminus Management
Texas
$155M +$24.6M +823,124 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$142M -$402K -13,441 -0.3%
LAM
7
Lyrical Asset Management
New York
$134M +$7.34M +245,731 +6%
State Street
8
State Street
Massachusetts
$111M +$4.06M +135,910 +4%
Invesco
9
Invesco
Georgia
$101M -$21.5M -718,421 -17%
Goldman Sachs
10
Goldman Sachs
New York
$84.6M +$33.7M +1,128,946 +66%
Pzena Investment Management
11
Pzena Investment Management
New York
$79.5M -$16.8M -561,911 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$59.9M +$573K +19,168 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.9M +$2.55M +85,184 +5%
GA
14
Greenhaven Associates
New York
$47.9M -$927K -31,000 -2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$45.4M -$897K -30,000 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$41.7M +$20.3M +680,116 +94%
SO
17
STRS Ohio
Ohio
$39.4M -$426K -14,258 -1%
Northern Trust
18
Northern Trust
Illinois
$35.7M +$949K +31,751 +3%
Charles Schwab
19
Charles Schwab
California
$31.8M +$2.3M +77,087 +8%
SCM
20
Snow Capital Management
Pennsylvania
$29.4M -$1.16M -38,864 -4%
WCM
21
Wedge Capital Management
North Carolina
$28.1M -$3.49M -116,816 -11%
Deutsche Bank
22
Deutsche Bank
Germany
$23.1M +$2.01M +67,404 +9%
Bank of America
23
Bank of America
North Carolina
$23M -$27.7M -925,709 -54%
MDSL
24
M.D. Sass LLC
New York
$21.8M +$1.36M +45,414 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.5M +$116K +3,872 +0.6%
1
2 3 4 5

ACM Hedge Fund Activity: Q1 2019 in Review

276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2019, worth a combined $4.06B — up 11% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ACM positions and 31 closed out — a net gain of 10 holders — while 75 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.7M. The largest seller was AllianceBernstein, cutting an estimated $46.2M.

  • 276 institutional investors held Aecom (ACM) as of Q1 2019, up from 269 in Q4 2018.
  • Funds reported $4.06B of Aecom stock for Q1 2019, up 11% quarter-over-quarter.
  • 41 funds opened new Aecom positions in Q1 2019 and 31 closed out, a net change of +10 holders.
  • The largest Aecom buyer in Q1 2019 was Goldman Sachs, an estimated $33.7M added.
  • The largest Aecom seller in Q1 2019 was AllianceBernstein, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2019.