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Aecom
ACM

318 hedge funds and large institutions have $5.34B invested in Aecom in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $7.15M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

26% more capital invested

Capital invested by funds: $4.23B → $5.34B (+$1.11B)

5% more funds holding

Funds holding: 303 → 318 (+15)

0.39% less ownership

Funds ownership: 89.22% → 88.83% (-0.39%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
6.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
66
Increased
90
Reduced
115
Closed
51
Calls
$19.7M
Puts
$7.15M
Net Calls
+$12.5M
Net Calls Change
+$320K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$250M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$225M
3
BHG
Blue Harbour Group
Connecticut
+$42.5M
4
TAL
TIG Advisors LLC
New York
+$27.5M
5
HRCM
Hawk Ridge Capital Management
California
+$20.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$127M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$67.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.9M
4
Goldman Sachs
Goldman Sachs
New York
-$47.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$854M -$29.9M -834,388 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$742M -$16.2M -452,659 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M +$459K +12,820 +0.1%
BlackRock
4
BlackRock
New York
$499M +$2.28M +63,635 +0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$275M +$250M +6,966,182 +2,022%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$236M +$225M +6,269,372 New
SV
7
Starboard Value
New York
$225M – – –
State Street
8
State Street
Massachusetts
$152M -$1.98M -55,222 -1%
Invesco
9
Invesco
Georgia
$146M -$4.04M -112,820 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$119M -$47.9M -1,337,900 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$84.7M +$15.6M +434,269 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$84.1M -$67.6M -1,886,119 -46%
Goldman Sachs
13
Goldman Sachs
New York
$69.6M -$47.8M -1,333,901 -42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67.7M -$1.64M -45,660 -2%
TAL
15
TIG Advisors LLC
New York
$61.1M +$27.5M +767,640 +89%
Northern Trust
16
Northern Trust
Illinois
$48M -$122K -3,411 -0.3%
Charles Schwab
17
Charles Schwab
California
$46.9M +$2.14M +59,858 +5%
BHG
18
Blue Harbour Group
Connecticut
$44.6M +$42.5M +1,185,814 New
N
19
Nuveen
North Carolina
$35.8M -$11.1M -310,258 -25%
Citadel Advisors
20
Citadel Advisors
Florida
$30M -$127M -3,552,992 -82%
Bank of America
21
Bank of America
North Carolina
$25.8M +$650K +18,149 +3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$24.6M +$5.46M +152,377 +30%
SO
23
STRS Ohio
Ohio
$24.4M +$863K +24,100 +4%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$24.3M -$18.7M -521,529 -45%
Boston Partners
25
Boston Partners
Massachusetts
$24.1M +$11.7M +325,625 +102%
1
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ACM Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2020, worth a combined $5.34B — up 26% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ACM positions and 51 closed out — a net gain of 15 holders — while 90 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $250M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 318 institutional investors held Aecom (ACM) as of Q2 2020, up from 303 in Q1 2020.
  • Funds reported $5.34B of Aecom stock for Q2 2020, up 26% quarter-over-quarter.
  • 66 funds opened new Aecom positions in Q2 2020 and 51 closed out, a net change of +15 holders.
  • The largest Aecom buyer in Q2 2020 was AllianceBernstein, an estimated $250M added.
  • The largest Aecom seller in Q2 2020 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2020.