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ABM Industries

209 hedge funds and large institutions have $1.98B invested in ABM Industries in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.85B → $1.98B (+$123M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 208209 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 90.9%90.32% (-0.58%)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
70
Reduced
78
Closed
24
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M +$5.02M +132,102 +3%
BFA
2
BlackRock Fund Advisors
California
$158M +$11.5M +301,776 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M -$4.99M -131,255 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$100M +$2.89M +76,000 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$93.7M -$12.1M -317,173 -12%
Franklin Resources
6
Franklin Resources
California
$80.2M
Goldman Sachs
7
Goldman Sachs
New York
$78.4M -$1.8M -47,429 -2%
Bank of America
8
Bank of America
North Carolina
$66.1M -$1.34M -35,369 -2%
Northern Trust
9
Northern Trust
Illinois
$63.5M +$161K +4,230 +0.3%
BIT
10
BlackRock Institutional Trust
California
$55.5M -$159K -4,171 -0.3%
CCM
11
Channing Capital Management
Illinois
$48.6M +$257K +6,761 +0.6%
State Street
12
State Street
Massachusetts
$47.3M +$1.94M +51,156 +4%
DCM
13
Daruma Capital Management
New York
$47.1M +$10.5M +276,453 +30%
Ameriprise
14
Ameriprise
Minnesota
$46.3M -$1.28M -33,642 -3%
VFA
15
Virtus Fund Advisers
Connecticut
$43.3M -$1.01M -26,549 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.8M +$1.49M +39,293 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$34.6M -$1.73M -45,538 -5%
KAM
18
Keeley Asset Management
Illinois
$34.1M -$3.78M -99,405 -10%
Boston Partners
19
Boston Partners
Massachusetts
$31.6M -$999K -26,275 -3%
RA
20
Royce & Associates
New York
$30.5M -$2.28M -59,900 -7%
O
21
OppenheimerFunds
New York
$30.1M +$199K +5,223 +0.7%
Invesco
22
Invesco
Georgia
$28.9M +$11.2M +295,228 +68%
Victory Capital Management
23
Victory Capital Management
Texas
$26.3M -$7.5M -197,354 -23%
Norges Bank
24
Norges Bank
Norway
$25.5M +$2.76M +72,695 +12%
AAM
25
Aberdeen Asset Management
United Kingdom
$23.9M +$5.1M +134,105 +29%

ABM Hedge Fund Activity: Q3 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q3 2016, worth a combined $1.98B — up 6.6% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ABM positions and 24 closed out — a net gain of 2 holders — while 70 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11.5M. The largest seller was Macquarie Group, cutting an estimated $18M.

  • 209 institutional investors held ABM Industries (ABM) as of Q3 2016, up from 208 in Q2 2016.
  • Funds reported $1.98B of ABM Industries stock for Q3 2016, up 6.6% quarter-over-quarter.
  • 26 funds opened new ABM Industries positions in Q3 2016 and 24 closed out, a net change of +2 holders.
  • The largest ABM Industries buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $11.5M added.
  • The largest ABM Industries seller in Q3 2016 was Macquarie Group, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2016.