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ABM Industries

164 hedge funds and large institutions have $1.37B invested in ABM Industries in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% more ownership

Funds ownership: 83.44%85.52% (+2.1%)

4% more capital invested

Capital invested by funds: $1.32B → $1.37B (+$55.1M)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

7% less funds holding

Funds holding: 176164 (-12)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
60
Reduced
64
Closed
26
Calls
$641K
Puts
Net Calls
+$641K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M +$3.74M +134,190 +4%
Bank of America
2
Bank of America
North Carolina
$90.9M -$1.23M -44,028 -1%
BFA
3
BlackRock Fund Advisors
California
$85.1M -$13.4K -481 -0%
Wells Fargo
4
Wells Fargo
California
$68.1M -$9.03M -324,265 -12%
Franklin Resources
5
Franklin Resources
California
$62.3M -$422K -15,150 -0.7%
William Blair & Company
6
William Blair & Company
Illinois
$51.6M +$49.3M +1,769,450 +7,235%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46M +$2.03M +72,938 +5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M +$5.35M +191,908 +15%
Northern Trust
9
Northern Trust
Illinois
$39.8M -$71.5K -2,567 -0.2%
BIT
10
BlackRock Institutional Trust
California
$39M -$1.52M -54,672 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$37.3M +$4.1M +147,104 +13%
State Street
12
State Street
Massachusetts
$37.1M -$205K -7,348 -0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$36.8M +$8.55M +306,795 +31%
SB
14
Suntrust Banks
Georgia
$35.5M +$544K +19,543 +2%
RRAM
15
River Road Asset Management
Kentucky
$35.1M +$516K +18,516 +2%
SFM
16
Systematic Financial Management
New Jersey
$33.7M +$151K +5,418 +0.5%
RA
17
Royce & Associates
New York
$33.7M -$788K -28,300 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$26.2M +$1.46M +52,496 +6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$23.9M -$19.5K -700 -0.1%
ICOM
20
Investment Counselors of Maryland
Maryland
$23.6M -$288K -10,327 -1%
TAM
21
Third Avenue Management
New York
$21.4M -$8.17M -293,226 -28%
CCM
22
Channing Capital Management
Illinois
$20.7M -$19.4K -698 -0.1%
RFC
23
Russell Frank Company
Washington
$20.7M -$449K -16,111 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.4M -$1.18M -42,535 -6%
Ameriprise
25
Ameriprise
Minnesota
$17.7M +$1.88M +67,524 +12%

ABM Hedge Fund Activity: Q1 2014 in Review

164 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2014, worth a combined $1.37B — up 4.2% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ABM and 15 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was William Blair & Company, adding an estimated $49.3M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.

  • 164 institutional investors held ABM Industries (ABM) as of Q1 2014, down from 176 in Q4 2013.
  • Funds reported $1.37B of ABM Industries stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 15 funds opened new ABM Industries positions in Q1 2014 and 26 closed out, a net change of -11 holders.
  • The largest ABM Industries buyer in Q1 2014 was William Blair & Company, an estimated $49.3M added.
  • The largest ABM Industries seller in Q1 2014 was Morgan Stanley, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2014.