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ABM Industries

196 hedge funds and large institutions have $1.61B invested in ABM Industries in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

9% more funds holding

Funds holding: 179196 (+17)

9% more capital invested

Capital invested by funds: $1.47B → $1.61B (+$139M)

4.41% more ownership

Funds ownership: 82.45%86.85% (+4.4%)

Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
74
Reduced
66
Closed
13
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$5.22M +$97.4K +3,000 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M -$107K -3,300 -2%
PPA
53
Parametric Portfolio Associates
Washington
$4.94M +$179K +5,529 +4%
CS
54
Credit Suisse
Switzerland
$4.64M +$107K +3,309 +2%
UBS Group
55
UBS Group
Switzerland
$4.6M +$3.88M +119,447 +580%
American Century Companies
56
American Century Companies
Missouri
$4.2M +$609K +18,750 +17%
NFA
57
Nationwide Fund Advisors
Ohio
$4.01M -$451K -13,897 -10%
WA
58
Wasatch Advisors
Utah
$3.94M -$628K -19,364 -14%
EVM
59
Eaton Vance Management
Massachusetts
$3.74M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.67M -$1.29M -39,876 -26%
Deutsche Bank
61
Deutsche Bank
Germany
$3.66M +$266K +8,209 +8%
Artisan Partners
62
Artisan Partners
Wisconsin
$3.66M -$661K -20,374 -15%
QI
63
QS Investors
New York
$3.62M +$46.5K +1,434 +1%
Comerica Bank
64
Comerica Bank
Texas
$3.52M +$370K +11,404 +12%
RFC
65
Russell Frank Company
Washington
$3.51M -$8.11M -249,809 -70%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.4M -$78.4K -2,415 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$2.14K -66 -0.1%
BG
68
BlackRock Group
United Kingdom
$3.24M +$368K +11,339 +13%
UBS AM
69
UBS AM
Illinois
$3.19M +$514K +15,835 +20%
Invesco
70
Invesco
Georgia
$2.97M -$327K -10,088 -10%
OA
71
OFI Advisors
Pennsylvania
$2.95M +$20.1K +620 +0.7%
NIP
72
Nicholas Investment Partners
California
$2.93M +$325K +10,020 +13%
BCM
73
Bridgeway Capital Management
Texas
$2.85M +$2.81M +86,700 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.81M -$253K -7,800 -8%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$2.77M +$2.74M +84,300 New

ABM Hedge Fund Activity: Q2 2015 in Review

196 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q2 2015, worth a combined $1.61B — up 9.5% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ABM positions and 13 closed out — a net gain of 17 holders — while 74 added to existing stakes and 66 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.2M. The largest seller was State Street, exiting entirely with an estimated $34.8M sold.

  • 196 institutional investors held ABM Industries (ABM) as of Q2 2015, up from 179 in Q1 2015.
  • Funds reported $1.61B of ABM Industries stock for Q2 2015, up 9.5% quarter-over-quarter.
  • 30 funds opened new ABM Industries positions in Q2 2015 and 13 closed out, a net change of +17 holders.
  • The largest ABM Industries buyer in Q2 2015 was Victory Capital Management, an estimated $37.2M added.
  • The largest ABM Industries seller in Q2 2015 was State Street, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2015.