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ABM Industries

208 hedge funds and large institutions have $1.85B invested in ABM Industries in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.61B → $1.85B (+$243M)

1.36% more ownership

Funds ownership: 89.54%90.9% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

3% less funds holding

Funds holding: 214208 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
71
Reduced
71
Closed
28
Calls
$413K
Puts
Net Calls
+$413K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M +$6.13M +181,730 +4%
BFA
2
BlackRock Fund Advisors
California
$134M +$4.5M +133,587 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M +$1.98M +58,720 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.6M +$20.9M +620,108 +30%
Capital Research Global Investors
5
Capital Research Global Investors
California
$89.3M +$4.61M +136,654 +6%
Goldman Sachs
6
Goldman Sachs
New York
$73.7M -$1.54M -45,797 -2%
Franklin Resources
7
Franklin Resources
California
$73.7M
Bank of America
8
Bank of America
North Carolina
$62M -$31.8M -941,728 -36%
Northern Trust
9
Northern Trust
Illinois
$58.2M -$931K -27,619 -2%
BIT
10
BlackRock Institutional Trust
California
$51.1M -$412K -12,216 -0.9%
CCM
11
Channing Capital Management
Illinois
$44.4M -$384K -11,397 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$43.8M -$1.23M -36,553 -3%
State Street
13
State Street
Massachusetts
$41.6M +$137K +4,058 +0.4%
VFA
14
Virtus Fund Advisers
Connecticut
$40.6M -$3.08M -91,321 -8%
Macquarie Group
15
Macquarie Group
Australia
$36.3M +$26.4M +782,791 +367%
KAM
16
Keeley Asset Management
Illinois
$35M -$4.08M -121,083 -11%
Principal Financial Group
17
Principal Financial Group
Iowa
$33.4M -$73.7K -2,186 -0.2%
DCM
18
Daruma Capital Management
New York
$33.2M +$30.7M +911,161 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.5M -$1.29M -38,214 -4%
Victory Capital Management
20
Victory Capital Management
Texas
$31.4M -$1.74M -51,592 -6%
RA
21
Royce & Associates
New York
$30.2M -$3.48M -103,300 -11%
Boston Partners
22
Boston Partners
Massachusetts
$30M -$2.57M -76,216 -8%
O
23
OppenheimerFunds
New York
$27.5M +$322K +9,543 +1%
DS
24
Dudley & Shanley
Florida
$24.8M -$167K -4,950 -0.7%
Norges Bank
25
Norges Bank
Norway
$21.9M +$1.76M +52,106 +10%

ABM Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q2 2016, worth a combined $1.85B — up 15% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ABM and 24 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $30.7M. The largest seller was Bank of America, cutting an estimated $31.8M.

  • 208 institutional investors held ABM Industries (ABM) as of Q2 2016, down from 214 in Q1 2016.
  • Funds reported $1.85B of ABM Industries stock for Q2 2016, up 15% quarter-over-quarter.
  • 24 funds opened new ABM Industries positions in Q2 2016 and 28 closed out, a net change of -4 holders.
  • The largest ABM Industries buyer in Q2 2016 was Daruma Capital Management, an estimated $30.7M added.
  • The largest ABM Industries seller in Q2 2016 was Bank of America, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2016.