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ABM Industries
ABM

236 hedge funds and large institutions have $2.37B invested in ABM Industries in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 64

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 228 → 236 (+8)

4% more capital invested

Capital invested by funds: $2.28B → $2.37B (+$86.7M)

0.49% more ownership

Funds ownership: 93.4% → 93.88% (+0.49%)

56% less call options, than puts

Call options by funds: $832K | Put options by funds: $1.9M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
88
Reduced
64
Closed
27
Calls
$832K
Puts
$1.9M
Net Calls
-$1.07M
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.7M
2
VVP
Vulcan Value Partners
Alabama
+$14.5M
3
CCM
Copeland Capital Management
Pennsylvania
+$12.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$10.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.8M
2
RA
Royce & Associates
New York
-$14.8M
3
PFC
Phocas Financial Corp
California
-$5.97M
4
Goldman Sachs
Goldman Sachs
New York
-$4.78M
5
Wells Fargo
Wells Fargo
California
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$118K -3,123 -3%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$3.32M +$3.33M +87,850 New
P
53
Paradiem
Louisiana
$3.3M +$3.16M +83,354 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.24M +$2.12M +56,083 +189%
WC
55
Walthausen & Co
New York
$3.13M +$278K +7,330 +10%
Prudential Financial
56
Prudential Financial
New Jersey
$3.07M -$205K -5,404 -6%
Barclays
57
Barclays
United Kingdom
$3.06M -$114K -2,998 -4%
Comerica Bank
58
Comerica Bank
Texas
$2.96M +$38.2K +1,010 +1%
CS
59
Credit Suisse
Switzerland
$2.85M +$644K +16,997 +29%
PK
60
Pflug Koory
Nebraska
$2.84M -$3.79K -100 -0.1%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.75M +$247K +6,520 +10%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$2.74M +$413K +10,915 +18%
UBS Group
63
UBS Group
Switzerland
$2.74M +$988K +26,098 +56%
UBS AM
64
UBS AM
Illinois
$2.73M -$87.9K -2,321 -3%
Canada Life
65
Canada Life
Manitoba, Canada
$2.49M -$356K -9,404 -12%
Citadel Advisors
66
Citadel Advisors
Florida
$2.42M -$1.27M -33,604 -34%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$136K +3,597 +6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.37M -$588K -15,534 -20%
Deutsche Bank
69
Deutsche Bank
Germany
$2.25M +$233K +6,143 +12%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$2.24M +$411K +10,862 +22%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.09M -$2.99K -79 -0.1%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$2.08M – – –
TPSF
73
Texas Permanent School Fund
Texas
$2.03M -$331K -8,735 -14%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.96M -$394K -10,407 -17%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M -$2.73K -72 -0.1%
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3
4 5

ABM Hedge Fund Activity: Q4 2020 in Review

236 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2020, worth a combined $2.37B — up 3.8% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ABM positions and 27 closed out — a net gain of 8 holders — while 88 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $57.8M.

  • 236 institutional investors held ABM Industries (ABM) as of Q4 2020, up from 228 in Q3 2020.
  • Funds reported $2.37B of ABM Industries stock for Q4 2020, up 3.8% quarter-over-quarter.
  • 35 funds opened new ABM Industries positions in Q4 2020 and 27 closed out, a net change of +8 holders.
  • The largest ABM Industries buyer in Q4 2020 was BlackRock, an estimated $15.7M added.
  • The largest ABM Industries seller in Q4 2020 was Fidelity Investments, an estimated $57.8M sold.

Based on aggregated 13F filings for Q4 2020.