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ABM Industries

195 hedge funds and large institutions have $1.4B invested in ABM Industries in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

4% more capital invested

Capital invested by funds: $1.35B → $1.4B (+$58M)

0.46% more ownership

Funds ownership: 87.81%88.27% (+0.46%)

8% less funds holding

Funds holding: 213195 (-18)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
195
Holders Change
-18
Holders Change %
-8.45%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
81
Reduced
67
Closed
34
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$14.4M -$188K -6,520 -1%
ICOM
27
Investment Counselors of Maryland
Maryland
$13.1M -$2.53M -87,900 -16%
GAM
28
Gotham Asset Management
New York
$11.5M +$8.19M +284,628 +236%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$10.9M +$2.33M +80,822 +27%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.91M +$295K +10,258 +3%
Millennium Management
31
Millennium Management
New York
$8.83M +$1.24M +43,170 +16%
Charles Schwab
32
Charles Schwab
California
$8.81M -$143K -4,984 -2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$8.04M -$602K -20,923 -7%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$7.12M
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$6.93M +$542K +18,835 +8%
TCIM
36
TIAA CREF Investment Management
New York
$6.9M +$692K +24,062 +11%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$6.6M +$230 +8 +0%
BIM
38
BlackRock Investment Management
Delaware
$6.57M +$44.6K +1,550 +0.7%
WSFS
39
Wilmington Savings Fund Society
Delaware
$5.51M +$41K +1,425 +0.7%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.5M +$4.3M +149,500 +344%
Morgan Stanley
41
Morgan Stanley
New York
$5.35M -$5.94M -206,355 -52%
GC
42
Guggenheim Capital
Illinois
$5.34M +$175K +6,083 +3%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.94M +$3.9M +135,425 +357%
Deutsche Bank
44
Deutsche Bank
Germany
$4.83M -$608K -21,142 -11%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M
PPA
46
Parametric Portfolio Associates
Washington
$4.27M +$307K +10,675 +8%
QI
47
QS Investors
New York
$4.25M +$1.23M +42,873 +40%
HCM
48
Highbridge Capital Management
New York
$4.06M +$1.87M +65,049 +84%
DVM
49
Dreman Value Management
Florida
$4.01M -$4.72M -164,092 -54%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.94M -$270K -9,399 -6%

ABM Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2015, worth a combined $1.4B — up 4.3% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ABM and 18 opened new positions — a net loss of 16 holders — while 67 trimmed existing stakes and 81 added.

The largest buyer was State Street, opening a new position worth an estimated $32.1M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $18.9M sold.

  • 195 institutional investors held ABM Industries (ABM) as of Q4 2015, down from 213 in Q3 2015.
  • Funds reported $1.4B of ABM Industries stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 18 funds opened new ABM Industries positions in Q4 2015 and 34 closed out, a net change of -16 holders.
  • The largest ABM Industries buyer in Q4 2015 was State Street, an estimated $32.1M added.
  • The largest ABM Industries seller in Q4 2015 was William Blair Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2015.