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Aecom
ACM

411 hedge funds and large institutions have $10B invested in Aecom in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $8.17B → $10B (+$1.86B)

11% more funds holding

Funds holding: 370 → 411 (+41)

0.63% more ownership

Funds ownership: 85.7% → 86.33% (+0.63%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

30% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $31.6M

Holders
411
Holders Change
+41
Holders Change %
+11.08%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
76
Increased
127
Reduced
137
Closed
29
Calls
$22.2M
Puts
$31.6M
Net Calls
-$9.42M
Net Calls Change
+$2.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$123M
2
Morgan Stanley
Morgan Stanley
New York
+$30M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$28.1M
5
Invesco
Invesco
Georgia
+$26.7M

Top Sellers

1
Primecap Management
Primecap Management
California
-$126M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$104M
3
Goldman Sachs
Goldman Sachs
New York
-$22.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$21.9M
5
RS
Robeco Schweiz
Switzerland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$1.49B -$126M -1,600,170 -8%
BlackRock
2
BlackRock
New York
$1.15B +$123M +1,570,206 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13B +$10.8M +137,343 +1%
SV
4
Starboard Value
New York
$592M – – –
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$491M +$14.3M +182,331 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$478M -$104M -1,321,404 -19%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$388M -$21.9M -278,235 -6%
Invesco
8
Invesco
Georgia
$376M +$26.7M +339,398 +8%
State Street
9
State Street
Massachusetts
$343M +$5.08M +64,612 +2%
Norges Bank
10
Norges Bank
Norway
$214M -$8.55M -108,762 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$170M +$10.8M +137,017 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$158M +$6.72M +85,544 +5%
Amundi
13
Amundi
France
$146M +$2.08M +26,510 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$136M +$30M +381,667 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M +$3.6M +45,753 +3%
AM
16
AGF Management
Ontario, Canada
$108M +$100M +1,271,580 New
Northern Trust
17
Northern Trust
Illinois
$96.3M -$2.4M -30,505 -3%
Morgan Stanley
18
Morgan Stanley
New York
$91.3M +$30M +381,972 +55%
N
19
Nuveen
North Carolina
$83.5M -$1.34M -17,001 -3%
Charles Schwab
20
Charles Schwab
California
$74.3M +$2M +25,424 +3%
Bank of America
21
Bank of America
North Carolina
$73.4M -$2.91M -37,031 -4%
First Trust Advisors
22
First Trust Advisors
Illinois
$73M +$1.77M +22,504 +3%
UBS Group
23
UBS Group
Switzerland
$68.4M +$12.1M +154,278 +24%
Ameriprise
24
Ameriprise
Minnesota
$63.9M +$1.37M +17,457 +2%
Mariner
25
Mariner
Kansas
$60.3M +$1.67M +21,234 +3%
1
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ACM Hedge Fund Activity: Q4 2022 in Review

411 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2022, worth a combined $10B — up 23% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ACM positions and 29 closed out — a net gain of 47 holders — while 127 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Primecap Management, cutting an estimated $126M.

  • 411 institutional investors held Aecom (ACM) as of Q4 2022, up from 370 in Q3 2022.
  • Funds reported $10B of Aecom stock for Q4 2022, up 23% quarter-over-quarter.
  • 76 funds opened new Aecom positions in Q4 2022 and 29 closed out, a net change of +47 holders.
  • The largest Aecom buyer in Q4 2022 was BlackRock, an estimated $123M added.
  • The largest Aecom seller in Q4 2022 was Primecap Management, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2022.