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ABM Industries

165 hedge funds and large institutions have $1.28B invested in ABM Industries in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,940% more call options, than puts

Call options by funds: $302K | Put options by funds: $5K

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 164165 (+1)

0.31% less ownership

Funds ownership: 85.52%85.2% (-0.31%)

6% less capital invested

Capital invested by funds: $1.37B → $1.28B (-$87.2M)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
69
Reduced
59
Closed
10
Calls
$302K
Puts
$5K
Net Calls
+$297K
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$2.51M +92,404 +3%
Bank of America
2
Bank of America
North Carolina
$84.6M -$717K -26,426 -0.8%
BFA
3
BlackRock Fund Advisors
California
$76.2M -$3.69M -136,182 -5%
Franklin Resources
4
Franklin Resources
California
$58.5M
Wells Fargo
5
Wells Fargo
California
$58.1M -$5.87M -216,408 -9%
William Blair & Company
6
William Blair & Company
Illinois
$53.6M +$5.21M +192,264 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.2M +$3.12M +115,209 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$40.4M +$5.4M +199,254 +15%
BIT
9
BlackRock Institutional Trust
California
$39.1M +$2.49M +91,699 +7%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M -$306K -11,292 -0.8%
Northern Trust
11
Northern Trust
Illinois
$36.6M -$754K -27,818 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$35.4M +$878K +32,377 +3%
State Street
13
State Street
Massachusetts
$34.7M -$173K -6,396 -0.5%
RA
14
Royce & Associates
New York
$31.4M -$187K -6,900 -0.6%
VFA
15
Virtus Fund Advisers
Connecticut
$30.7M +$30.8M +1,136,090 New
Norges Bank
16
Norges Bank
Norway
$26.4M +$13.2M +488,334 +100%
Principal Financial Group
17
Principal Financial Group
Iowa
$24.9M +$257K +9,463 +1%
CCM
18
Channing Capital Management
Illinois
$23.7M +$4.3M +158,396 +22%
RRAM
19
River Road Asset Management
Kentucky
$23.4M -$9.63M -355,249 -29%
ICOM
20
Investment Counselors of Maryland
Maryland
$23M +$832K +30,679 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.3M +$1.15M +42,564 +6%
RFC
22
Russell Frank Company
Washington
$19.2M +$1.54M +56,651 +8%
TAM
23
Third Avenue Management
New York
$17.5M -$2.59M -95,509 -13%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$17.5M -$4.94M -182,000 -22%
Ameriprise
25
Ameriprise
Minnesota
$16.8M +$193K +7,130 +1%

ABM Hedge Fund Activity: Q2 2014 in Review

165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q2 2014, worth a combined $1.28B — down 6.4% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ABM positions and 10 closed out — a net gain of 1 holder — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Norges Bank, adding an estimated $13.2M. The largest seller was Suntrust Banks, cutting an estimated $32.1M.

  • 165 institutional investors held ABM Industries (ABM) as of Q2 2014, up from 164 in Q1 2014.
  • Funds reported $1.28B of ABM Industries stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 11 funds opened new ABM Industries positions in Q2 2014 and 10 closed out, a net change of +1 holder.
  • The largest ABM Industries buyer in Q2 2014 was Norges Bank, an estimated $13.2M added.
  • The largest ABM Industries seller in Q2 2014 was Suntrust Banks, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.