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Aecom
ACM

356 hedge funds and large institutions have $8.23B invested in Aecom in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $104M | Put options by funds: $18.2M

29% more capital invested

Capital invested by funds: $6.36B → $8.23B (+$1.87B)

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

3% more funds holding

Funds holding: 344 → 356 (+12)

2.22% more ownership

Funds ownership: 84.94% → 87.16% (+2.2%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 134

Holders
356
Holders Change
+12
Holders Change %
+3.49%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
68
Increased
99
Reduced
134
Closed
54
Calls
$104M
Puts
$18.2M
Net Calls
+$86M
Net Calls Change
-$102M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$99.2M
2
OCAM
Owl Creek Asset Management
New York
+$49.6M
3
TCIM
TOMS Capital Investment Management
New York
+$38.8M
4
DZ Bank
DZ Bank
Germany
+$37.4M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$34.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.6M
2
UBS AM
UBS AM
Illinois
-$30.8M
3
IM
Islet Management
New York
-$28.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$27.5M
5
DKCM
Davidson Kempner Capital Management
New York
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$1.41B -$11.8M -207,075 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$861M +$2.16M +37,994 +0.3%
BlackRock
3
BlackRock
New York
$797M +$7.04M +123,731 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$674M -$78.6M -1,381,591 -12%
SV
5
Starboard Value
New York
$501M +$2.24M +39,280 +0.5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$486M -$3.67M -64,517 -0.8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$482M +$99.2M +1,743,118 +30%
State Street
8
State Street
Massachusetts
$242M -$5.2M -91,424 -2%
Invesco
9
Invesco
Georgia
$186M +$274K +4,822 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$141M +$926K +16,276 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$112M -$849K -14,919 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$93.3M +$130K +2,288 +0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$86.1M +$5.11M +89,757 +7%
Northern Trust
14
Northern Trust
Illinois
$84.3M +$1.53M +26,860 +2%
Charles Schwab
15
Charles Schwab
California
$76M +$306K +5,383 +0.5%
OCAM
16
Owl Creek Asset Management
New York
$55.9M +$49.6M +871,800 New
Bank of America
17
Bank of America
North Carolina
$55.7M +$27.5M +483,013 +125%
AII
18
AGF Investments Inc
Ontario, Canada
$51.3M +$13.7M +240,000 +43%
Goldman Sachs
19
Goldman Sachs
New York
$46.2M -$16.8M -295,871 -29%
TSW
20
Thompson Siegel & Walmsley
Virginia
$45.9M -$2.05M -36,043 -5%
TCIM
21
TOMS Capital Investment Management
New York
$43.7M +$38.8M +681,900 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$42.6M -$1.84M -32,382 -5%
DZ Bank
23
DZ Bank
Germany
$42.1M +$37.4M +657,444 New
N
24
Nuveen
North Carolina
$41.3M -$4.78M -83,916 -12%
FCM
25
Frontier Capital Management
Massachusetts
$40.3M +$13M +228,244 +57%
1
2 3 4 5

ACM Hedge Fund Activity: Q1 2021 in Review

356 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2021, worth a combined $8.23B — up 29% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ACM positions and 54 closed out — a net gain of 14 holders — while 99 added to existing stakes and 134 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $99.2M. The largest seller was Fidelity Investments, cutting an estimated $78.6M.

  • 356 institutional investors held Aecom (ACM) as of Q1 2021, up from 344 in Q4 2020.
  • Funds reported $8.23B of Aecom stock for Q1 2021, up 29% quarter-over-quarter.
  • 68 funds opened new Aecom positions in Q1 2021 and 54 closed out, a net change of +14 holders.
  • The largest Aecom buyer in Q1 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $99.2M added.
  • The largest Aecom seller in Q1 2021 was Fidelity Investments, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2021.