We are live on ! Find out more
ABM icon

ABM Industries

179 hedge funds and large institutions have $1.47B invested in ABM Industries in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

8% more capital invested

Capital invested by funds: $1.35B → $1.47B (+$112M)

5% more funds holding

Funds holding: 171179 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.39% less ownership

Funds ownership: 84.83%82.45% (-2.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $580K

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
71
Reduced
55
Closed
17
Calls
Puts
$580K
Net Calls
-$580K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Olstein Capital Management
New York
$15.2M +$121K +4,000 +0.8%
TA
27
Teachers Advisors
New York
$14.6M +$3.15M +104,674 +29%
RFC
28
Russell Frank Company
Washington
$11.4M -$4.41M -146,446 -29%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$10.9M -$1.56M -51,882 -13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10M +$459K +15,222 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$9.82M -$4.99M -165,719 -35%
Charles Schwab
32
Charles Schwab
California
$8.66M +$998K +33,129 +14%
HAM
33
Hillcrest Asset Management
Texas
$8.45M +$2.56K +85 +0%
DVM
34
Dreman Value Management
Florida
$7.82M +$578K +19,183 +8%
TAM
35
Third Avenue Management
New York
$7.66M +$726K +24,085 +11%
Morgan Stanley
36
Morgan Stanley
New York
$7.63M +$1.19M +39,455 +20%
TCIM
37
TIAA CREF Investment Management
New York
$7.47M -$66K -2,190 -0.9%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$7.47M +$868K +28,789 +14%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$7.38M
BIM
40
BlackRock Investment Management
Delaware
$6.54M +$82.3K +2,730 +1%
RJA
41
Raymond James & Associates
Florida
$6.31M +$352K +11,672 +6%
Allianz Asset Management
42
Allianz Asset Management
Germany
$5.86M -$1.55M -51,309 -22%
WSFS
43
Wilmington Savings Fund Society
Delaware
$5.86M -$101K -3,358 -2%
PP
44
Prudential plc
United Kingdom
$5.42M -$904K -30,000 -15%
Millennium Management
45
Millennium Management
New York
$5.34M -$55.5K -1,840 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.21M +$1.87M +61,983 +61%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M -$48.2K -1,600 -1%
Prudential Financial
48
Prudential Financial
New Jersey
$4.96M -$910K -30,200 -16%
PPA
49
Parametric Portfolio Associates
Washington
$4.61M +$610K +20,243 +16%
GC
50
Guggenheim Capital
Illinois
$4.61M +$10K +333 +0.2%

ABM Hedge Fund Activity: Q1 2015 in Review

179 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2015, worth a combined $1.47B — up 8.3% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ABM positions and 17 closed out — a net gain of 11 holders — while 71 added to existing stakes and 55 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $16.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $38.9M sold.

  • 179 institutional investors held ABM Industries (ABM) as of Q1 2015, up from 171 in Q4 2014.
  • Funds reported $1.47B of ABM Industries stock for Q1 2015, up 8.3% quarter-over-quarter.
  • 28 funds opened new ABM Industries positions in Q1 2015 and 17 closed out, a net change of +11 holders.
  • The largest ABM Industries buyer in Q1 2015 was Janus Henderson Investors US, an estimated $16.8M added.
  • The largest ABM Industries seller in Q1 2015 was Victory Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2015.