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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
QBFM
51
QS Batterymarch Financial Management
New York
$4.08M – – –
Renaissance Technologies
52
Renaissance Technologies
New York
$3.97M +$1.87M +66,997 +94%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.85M +$501K +18,000 +15%
PCA
54
Personal Capital Advisors
California
$3.77M +$954K +34,254 +35%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$3.63M +$914K +32,800 +35%
Comerica Bank
56
Comerica Bank
Texas
$3.59M -$7.38K -265 -0.2%
Morgan Stanley
57
Morgan Stanley
New York
$3.53M -$12.2M -439,344 -78%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.44M +$13.9K +500 +0.4%
Prudential Financial
59
Prudential Financial
New Jersey
$3.43M +$69.6K +2,500 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.17M -$67.7K -2,430 -2%
U
61
UBS
Switzerland
$3.15M +$449K +16,108 +17%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M -$554K -19,900 -16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.95M +$501 +18 +0%
Invesco
64
Invesco
Georgia
$2.92M -$1.36M -48,896 -33%
PPA
65
Parametric Portfolio Associates
Washington
$2.87M -$293K -10,517 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$11.1K +400 +0.4%
ERSOT
67
Employees Retirement System of Texas
Texas
$2.67M – – –
Millennium Management
68
Millennium Management
New York
$2.65M -$152K -5,466 -6%
MAM
69
Martingale Asset Management
Massachusetts
$2.65M +$22.3K +800 +0.9%
BG
70
BlackRock Group
United Kingdom
$2.43M +$258K +9,261 +12%
TA
71
Teachers Advisors
New York
$2.37M +$140K +5,020 +6%
Axa
72
Axa
France
$2.21M -$189K -6,800 -8%
OA
73
OFI Advisors
Pennsylvania
$2.09M +$126K +4,513 +7%
KeyBank National Association
74
KeyBank National Association
Ohio
$2.07M +$174K +6,255 +10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.88M – – –
1 2
3
4 5

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.