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365 hedge funds and large institutions have $7.88B invested in Aecom in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $23.1M

1.01% less ownership

Funds ownership: 86.56%85.55% (-1%)

6% less funds holding

Funds holding: 387365 (-22)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 141

16% less capital invested

Capital invested by funds: $9.36B → $7.88B (-$1.49B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

Holders
365
Holders Change
-22
Holders Change %
-5.68%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
35
Increased
122
Reduced
141
Closed
46
Calls
$23.6M
Puts
$23.1M
Net Calls
+$435K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.27B -$40.1M -573,720 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$860M +$11.1M +158,385 +1%
BlackRock
3
BlackRock
New York
$780M +$21.1M +302,221 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$460M -$38.9M -556,369 -7%
SV
5
Starboard Value
New York
$458M -$5.01M -71,684 -1%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$357M +$72.4M +1,036,028 +23%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$327M -$28.4M -406,019 -7%
Invesco
8
Invesco
Georgia
$274M +$51.8M +740,391 +21%
State Street
9
State Street
Massachusetts
$255M -$6.51M -93,094 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$208M -$159M -2,275,115 -42%
Norges Bank
11
Norges Bank
Norway
$170M +$78.5M +1,122,313 +76%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$128M -$6.55M -93,658 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$116M -$1.72M -24,623 -1%
AII
14
AGF Investments Inc
Ontario, Canada
$103M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$93.4M +$3.09M +44,177 +3%
Goldman Sachs
16
Goldman Sachs
New York
$83.8M +$9.93M +142,075 +12%
Amundi
17
Amundi
France
$81.2M +$8.44M +120,745 +11%
Charles Schwab
18
Charles Schwab
California
$80.2M -$978K -13,983 -1%
Northern Trust
19
Northern Trust
Illinois
$76.8M -$4.44M -63,431 -5%
Bank of America
20
Bank of America
North Carolina
$57.7M -$6.71M -95,953 -10%
RS
21
Robeco Schweiz
Switzerland
$55.4M -$4.86M -69,571 -8%
First Trust Advisors
22
First Trust Advisors
Illinois
$54.1M -$2.67M -38,236 -4%
UBS Group
23
UBS Group
Switzerland
$50.5M -$3.07M -43,926 -5%
Millennium Management
24
Millennium Management
New York
$49.4M +$28.9M +413,618 +120%
Ameriprise
25
Ameriprise
Minnesota
$47M -$444K -6,349 -0.9%

ACM Hedge Fund Activity: Q2 2022 in Review

365 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2022, worth a combined $7.88B — down 16% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACM and 35 opened new positions — a net loss of 11 holders — while 141 trimmed existing stakes and 122 added.

The largest buyer was Norges Bank, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $159M.

  • 365 institutional investors held Aecom (ACM) as of Q2 2022, down from 387 in Q1 2022.
  • Funds reported $7.88B of Aecom stock for Q2 2022, down 16% quarter-over-quarter.
  • 35 funds opened new Aecom positions in Q2 2022 and 46 closed out, a net change of -11 holders.
  • The largest Aecom buyer in Q2 2022 was Norges Bank, an estimated $78.5M added.
  • The largest Aecom seller in Q2 2022 was Fidelity Investments, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2022.