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ABM Industries
ABM

164 hedge funds and large institutions have $1.37B invested in ABM Industries in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% more ownership

Funds ownership: 83.44% → 85.52% (+2.1%)

4% more capital invested

Capital invested by funds: $1.32B → $1.37B (+$55.1M)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

7% less funds holding

Funds holding: 176 → 164 (-12)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
60
Reduced
64
Closed
26
Calls
$641K
Puts
–
Net Calls
+$641K
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$49.3M
2
DIA
Denver Investment Advisors
Colorado
+$9.21M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.55M
4
O
OppenheimerFunds
New York
+$8.38M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.2M
2
Wells Fargo
Wells Fargo
California
-$9.03M
3
TAM
Third Avenue Management
New York
-$8.17M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.45M
5
NI
Numeric Investors
Massachusetts
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$16.7M +$9.21M +330,511 +132%
TSW
27
Thompson Siegel & Walmsley
Virginia
$14.9M -$2.34M -84,038 -14%
Norges Bank
28
Norges Bank
Norway
$14M – – –
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M – – –
Boston Partners
30
Boston Partners
Massachusetts
$11.1M +$30.1K +1,081 +0.3%
Citadel Advisors
31
Citadel Advisors
Florida
$9.45M -$300K -10,783 -3%
O
32
OppenheimerFunds
New York
$8.65M +$8.38M +300,895 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.44M +$667K +23,937 +9%
OCM
34
Olstein Capital Management
New York
$8.34M +$415K +14,900 +5%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$8.25M +$1.18M +42,532 +17%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$8.13M -$156K -5,610 -2%
TCIM
37
TIAA CREF Investment Management
New York
$7.32M -$114K -4,110 -2%
Charles Schwab
38
Charles Schwab
California
$6.38M +$605K +21,725 +11%
DVM
39
Dreman Value Management
Florida
$6.19M +$181K +6,499 +3%
BIM
40
BlackRock Investment Management
Delaware
$6.17M +$80K +2,873 +1%
CCM
41
Cadence Capital Management
Massachusetts
$6.1M +$771K +27,680 +15%
PP
42
Prudential plc
United Kingdom
$5.75M -$279K -10,000 -5%
WSFS
43
Wilmington Savings Fund Society
Delaware
$5.5M -$129K -4,618 -2%
GC
44
Guggenheim Capital
Illinois
$5.17M +$41.1K +1,475 +0.8%
CS
45
Credit Suisse
Switzerland
$4.97M +$1.89M +67,724 +64%
Deutsche Bank
46
Deutsche Bank
Germany
$4.72M +$1.42M +51,140 +45%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.7M -$123K -4,400 -3%
ESCM
48
Echo Street Capital Management
New York
$4.69M +$96.5K +3,463 +2%
RJA
49
Raymond James & Associates
Florida
$4.43M +$233K +8,370 +6%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$4.28M -$383K -13,766 -8%
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ABM Hedge Fund Activity: Q1 2014 in Review

164 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2014, worth a combined $1.37B — up 4.2% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ABM and 15 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was William Blair & Company, adding an estimated $49.3M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.

  • 164 institutional investors held ABM Industries (ABM) as of Q1 2014, down from 176 in Q4 2013.
  • Funds reported $1.37B of ABM Industries stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 15 funds opened new ABM Industries positions in Q1 2014 and 26 closed out, a net change of -11 holders.
  • The largest ABM Industries buyer in Q1 2014 was William Blair & Company, an estimated $49.3M added.
  • The largest ABM Industries seller in Q1 2014 was Morgan Stanley, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2014.