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ABM Industries
ABM

173 hedge funds and large institutions have $1.22B invested in ABM Industries in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

5% more funds holding

Funds holding: 165 → 173 (+8)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0.07% more ownership

Funds ownership: 85.2% → 85.28% (+0.07%)

5% less capital invested

Capital invested by funds: $1.28B → $1.22B (-$64.2M)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $663K

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
68
Reduced
67
Closed
11
Calls
$5K
Puts
$663K
Net Calls
-$658K
Net Calls Change
-$955K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$10.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.74M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$6.08M
4
ESCM
Echo Street Capital Management
New York
+$4.57M
5
WA
Wasatch Advisors
Utah
+$4.17M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.48M
4
William Blair & Company
William Blair & Company
Illinois
-$4.89M
5
State Street
State Street
Massachusetts
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$837K +$556K +21,181 +186%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$809K +$160K +6,090 +24%
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$803K +$16K +611 +2%
PP
104
PDT Partners
New York
$802K +$819K +31,209 New
RP
105
Reinhart Partners
Wisconsin
$780K -$189K -7,200 -19%
BA
106
BlackRock Advisors
Delaware
$771K -$17.4K -661 -2%
UBS AM
107
UBS AM
Illinois
$763K +$28.9K +1,100 +4%
MC
108
Menta Capital
California
$739K +$755K +28,747 New
CAM
109
Capstone Asset Management
Texas
$714K +$7.35K +280 +1%
Citigroup
110
Citigroup
New York
$647K +$296K +11,259 +81%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$611K -$10.5K -400 -2%
LBC
112
Lowe Brockenbrough & Co
Virginia
$608K +$1.31K +50 +0.2%
ProShare Advisors
113
ProShare Advisors
Maryland
$598K -$168K -6,407 -22%
DTL
114
Dynamic Technology Lab
Singapore
$538K +$550K +20,941 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$516K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$499K – – –
SCM
117
Stevens Capital Management
Pennsylvania
$494K +$505K +19,246 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$486K -$3.94K -150 -0.8%
PAM
119
Panagora Asset Management
Massachusetts
$476K – – –
SMC
120
Smith, Moore & Co
Missouri
$466K +$476K +18,150 New
AssetMark Inc
121
AssetMark Inc
California
$461K -$29.8K -1,134 -6%
AW
122
Alpha Windward
Massachusetts
$450K +$14.2K +540 +3%
VanEck Associates
123
VanEck Associates
New York
$431K -$72K -2,744 -14%
MC
124
Moors & Cabot
Massachusetts
$428K +$79 +3 +0%
CIC
125
Cornercap Investment Counsel
Georgia
$427K +$29.5K +1,125 +7%
3 4
5
6 7

ABM Hedge Fund Activity: Q3 2014 in Review

173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q3 2014, worth a combined $1.22B — down 5% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ABM positions and 11 closed out — a net gain of 8 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Boston Partners, adding an estimated $10.8M. The largest seller was Norges Bank, cutting an estimated $12.8M.

  • 173 institutional investors held ABM Industries (ABM) as of Q3 2014, up from 165 in Q2 2014.
  • Funds reported $1.22B of ABM Industries stock for Q3 2014, down 5% quarter-over-quarter.
  • 19 funds opened new ABM Industries positions in Q3 2014 and 11 closed out, a net change of +8 holders.
  • The largest ABM Industries buyer in Q3 2014 was Boston Partners, an estimated $10.8M added.
  • The largest ABM Industries seller in Q3 2014 was Norges Bank, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.