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370 hedge funds and large institutions have $9.4B invested in Aecom in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $160M | Put options by funds: $46.1M

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

21% more capital invested

Capital invested by funds: $7.75B → $9.4B (+$1.66B)

4% more funds holding

Funds holding: 355370 (+15)

2% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 117

0.07% less ownership

Funds ownership: 85.74%85.67% (-0.07%)

Holders
370
Holders Change
+15
Holders Change %
+4.23%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
63
Increased
119
Reduced
117
Closed
45
Calls
$160M
Puts
$46.1M
Net Calls
+$114M
Net Calls Change
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.58B -$58.5M -833,670 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B -$3.7M -52,627 -0.4%
BlackRock
3
BlackRock
New York
$909M +$12.1M +172,924 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$569M +$4.5M +64,032 +0.9%
SV
5
Starboard Value
New York
$560M -$6.69M -95,341 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$488M -$38.9M -554,308 -8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M -$123M -1,754,390 -24%
State Street
8
State Street
Massachusetts
$298M +$3.36M +47,823 +1%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$292M +$153M +2,176,952 +136%
Invesco
10
Invesco
Georgia
$192M -$11M -157,279 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$160M -$8.51M -121,242 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$137M +$2.28M +32,441 +2%
Norges Bank
13
Norges Bank
Norway
$116M
Amundi
14
Amundi
France
$112M +$19.6M +278,836 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$104M +$894K +12,736 +1%
AII
16
AGF Investments Inc
Ontario, Canada
$104M +$14.4M +205,000 +18%
Northern Trust
17
Northern Trust
Illinois
$96.2M -$3.23M -46,057 -4%
Charles Schwab
18
Charles Schwab
California
$95M +$1.73M +24,687 +2%
Goldman Sachs
19
Goldman Sachs
New York
$76.2M -$29.9M -425,761 -30%
Bank of America
20
Bank of America
North Carolina
$75.3M -$14M -199,470 -17%
RS
21
Robeco Schweiz
Switzerland
$69.5M +$6.46M +91,946 +11%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$68.5M +$10.4M +147,505 +20%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$67.8M +$6.39M +91,000 +12%
First Trust Advisors
24
First Trust Advisors
Illinois
$63.8M +$4.9M +69,773 +9%
UBS Group
25
UBS Group
Switzerland
$63.4M +$1.33M +18,900 +2%