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ABM Industries
ABM

205 hedge funds and large institutions have $2.45B invested in ABM Industries in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

30% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.59M

10% more capital invested

Capital invested by funds: $2.24B → $2.45B (+$213M)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding

Funds holding: 205 → 205 (0)

3.65% less ownership

Funds ownership: 105.74% → 102.08% (-3.7%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
205
Holders Change
–
Holders Change %
0%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
77
Reduced
51
Closed
36
Calls
$2.06M
Puts
$1.59M
Net Calls
+$469K
Net Calls Change
+$1.74M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$34M
2
JP Morgan Chase
JP Morgan Chase
New York
+$29M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.08M
4
Norges Bank
Norges Bank
Norway
+$5.78M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.22M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$31.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$27.3M
4
Millennium Management
Millennium Management
New York
-$22M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$3.71M +$25.3K +727 +0.7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.23M +$567K +16,300 +22%
HighTower Advisors
53
HighTower Advisors
Illinois
$3.22M +$2.32M +66,614 +300%
WA
54
Wasatch Advisors
Utah
$2.91M -$255K -7,342 -8%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.88M +$2.76M +79,244 New
Morgan Stanley
56
Morgan Stanley
New York
$2.83M -$3.32M -95,406 -55%
PI
57
PineBridge Investments
New York
$2.7M -$72K -2,069 -3%
VIA
58
Vident Investment Advisory
Georgia
$2.62M +$2.51M +72,083 New
PK
59
Pflug Koory
Nebraska
$2.61M -$19.1K -550 -0.8%
PVAM
60
Pacific View Asset Management
California
$2.58M +$1.45M +41,766 +143%
Comerica Bank
61
Comerica Bank
Texas
$2.52M +$32K +920 +1%
GAM
62
Gotham Asset Management
New York
$2.48M -$1.08M -31,082 -31%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.47M +$104K +3,000 +5%
BIA
64
BMT Investment Advisors
Pennsylvania
$2.29M +$69.6K +2,000 +3%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$97.4K +2,800 +5%
UBS AM
66
UBS AM
Illinois
$2.17M +$32.1K +924 +2%
Millennium Management
67
Millennium Management
New York
$2.03M -$22M -633,530 -92%
Citigroup
68
Citigroup
New York
$1.96M +$1.02M +29,212 +118%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.83M +$116K +3,327 +7%
AIG
70
American International Group
New York
$1.82M -$45.8K -1,317 -3%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.82M – – –
MSL
72
Mackay Shields LLC
New York
$1.79M +$1.71M +49,300 New
CS
73
Credit Suisse
Switzerland
$1.73M +$251K +7,207 +18%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.67M – – –
AG
75
Aperio Group
California
$1.67M +$120K +3,444 +8%
1 2
3
4 5

ABM Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2019, worth a combined $2.45B — up 9.5% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ABM positions and 36 closed out — a net gain of 1 holder — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $34M. The largest seller was State Street, cutting an estimated $31.1M.

  • 205 institutional investors held ABM Industries (ABM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.45B of ABM Industries stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 37 funds opened new ABM Industries positions in Q1 2019 and 36 closed out, a net change of +1 holder.
  • The largest ABM Industries buyer in Q1 2019 was Silvercrest Asset Management, an estimated $34M added.
  • The largest ABM Industries seller in Q1 2019 was State Street, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2019.