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ABM Industries
ABM

213 hedge funds and large institutions have $2.25B invested in ABM Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more capital invested

Capital invested by funds: $2.09B → $2.25B (+$162M)

0.57% more ownership

Funds ownership: 92.05% → 92.62% (+0.57%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

4% less funds holding

Funds holding: 222 → 213 (-9)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
59
Reduced
85
Closed
33
Calls
$305K
Puts
–
Net Calls
+$305K
Net Calls Change
-$141K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$294M
2
State Street
State Street
Massachusetts
+$128M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
4
TA
Teachers Advisors
New York
+$12.9M
5
AAM
Aberdeen Asset Management
United Kingdom
+$6.62M

Top Sellers

Rank Fund Capital Flow
1
VFA
Virtus Fund Advisers
Connecticut
-$30.8M
2
Principal Financial Group
Principal Financial Group
Iowa
-$17.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.8M
4
Norges Bank
Norges Bank
Norway
-$8.81M
5
O
OppenheimerFunds
New York
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
101
Caldera Capital
Texas
$1.2M +$521K +12,612 +85%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$1.19M – – –
TA
103
Teton Advisors
New York
$1.16M – – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$7.03K +170 +0.7%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$1.03M -$1.36K -33 -0.1%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.01M +$196K +4,734 +26%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$985K +$8.27K +200 +0.9%
Allianz Asset Management
108
Allianz Asset Management
Germany
$911K -$1.38M -33,330 -61%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$876K +$570K +13,800 +219%
UBS Group
110
UBS Group
Switzerland
$866K -$1.7M -41,151 -67%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$828K – – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$822K -$11.6K -280 -1%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$803K +$409K +9,900 +116%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$792K – – –
SW
115
SVB Wealth
Massachusetts
$787K +$104K +2,505 +16%
VanEck Associates
116
VanEck Associates
New York
$739K -$48.2K -1,165 -6%
PP
117
Paloma Partners
Connecticut
$671K -$8.27M -200,082 -93%
MC
118
Menta Capital
California
$670K +$635K +15,375 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$654K – – –
AP
120
AHL Partners
United Kingdom
$626K -$500K -12,102 -46%
Creative Planning
121
Creative Planning
Kansas
$624K -$8.22K -199 -1%
BEAM
122
Baker Ellis Asset Management
Washington
$621K – – –
AL
123
Airain Ltd
Guernsey
$595K +$564K +13,655 New
MSA
124
Mason Street Advisors
Wisconsin
$566K +$33.2K +803 +7%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$553K -$28.9K -699 -5%
3 4
5
6 7

ABM Hedge Fund Activity: Q1 2017 in Review

213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2017, worth a combined $2.25B — up 7.8% from $2.09B a quarter earlier.

Fund positioning in ABM was balanced in Q1 2017: 33 funds opened new positions, 33 closed out, 59 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $294M. The largest seller was Virtus Fund Advisers, cutting an estimated $30.8M.

  • 213 institutional investors held ABM Industries (ABM) as of Q1 2017, down from 222 in Q4 2016.
  • Funds reported $2.25B of ABM Industries stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 33 funds opened new ABM Industries positions in Q1 2017 and 33 closed out, a net change of 0 holders.
  • The largest ABM Industries buyer in Q1 2017 was BlackRock, an estimated $294M added.
  • The largest ABM Industries seller in Q1 2017 was Virtus Fund Advisers, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2017.