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ABM Industries

171 hedge funds and large institutions have $1.35B invested in ABM Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.22B → $1.35B (+$134M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 85.28%84.83% (-0.44%)

1% less funds holding

Funds holding: 173171 (-2)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $627K

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
62
Reduced
69
Closed
16
Calls
$6K
Puts
$627K
Net Calls
-$621K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M -$10.8K -400 -0.2%
Deutsche Bank
52
Deutsche Bank
Germany
$4.45M +$915K +33,798 +28%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.45M +$16.2K +600 +0.4%
CS
54
Credit Suisse
Switzerland
$4.26M -$273K -10,078 -6%
WA
55
Wasatch Advisors
Utah
$4.16M -$377K -13,946 -9%
GC
56
Guggenheim Capital
Illinois
$4.13M -$245K -9,037 -6%
NFA
57
Nationwide Fund Advisors
Ohio
$4M -$137K -5,074 -4%
Renaissance Technologies
58
Renaissance Technologies
New York
$3.83M -$160K -5,900 -4%
PPA
59
Parametric Portfolio Associates
Washington
$3.57M +$385K +14,226 +13%
PLP
60
Pleasant Lake Partners
Puerto Rico
$3.44M +$3.25M +120,000 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$3.32M -$206K -7,600 -6%
EVM
62
Eaton Vance Management
Massachusetts
$3.26M +$1.57K +58 +0.1%
QI
63
QS Investors
New York
$3.12M +$2.94M +108,753 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.07M +$65.2K +2,409 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$25.5K +941 +0.9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.91M
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M
Invesco
68
Invesco
Georgia
$2.72M -$236K -8,720 -8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.67M -$154K -5,700 -6%
BG
70
BlackRock Group
United Kingdom
$2.45M +$57.8K +2,134 +3%
MAM
71
Martingale Asset Management
Massachusetts
$2.42M -$321K -11,850 -12%
OA
72
OFI Advisors
Pennsylvania
$2.41M +$62.9K +2,325 +3%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.31M +$73.5K +2,716 +3%
SFM
74
Systematic Financial Management
New Jersey
$2.3M -$188K -6,960 -8%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$2.06M +$1.95M +71,945 New

ABM Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2014, worth a combined $1.35B — up 11% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ABM positions and 16 closed out — a net gain of 1 holder — while 62 added to existing stakes and 69 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.6M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $12.4M sold.

  • 171 institutional investors held ABM Industries (ABM) as of Q4 2014, down from 173 in Q3 2014.
  • Funds reported $1.35B of ABM Industries stock for Q4 2014, up 11% quarter-over-quarter.
  • 17 funds opened new ABM Industries positions in Q4 2014 and 16 closed out, a net change of +1 holder.
  • The largest ABM Industries buyer in Q4 2014 was Bank of New York Mellon, an estimated $9.6M added.
  • The largest ABM Industries seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2014.