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ABM Industries

204 hedge funds and large institutions have $1.99B invested in ABM Industries in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 43

0.5% more ownership

Funds ownership: 103.38%103.88% (+0.5%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 208204 (-4)

12% less capital invested

Capital invested by funds: $2.27B → $1.99B (-$281M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

89% less call options, than puts

Call options by funds: $148K | Put options by funds: $1.35M

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
103
Reduced
43
Closed
31
Calls
$148K
Puts
$1.35M
Net Calls
-$1.21M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M +$43.2M +1,402,294 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$13.2M +429,780 +6%
State Street
3
State Street
Massachusetts
$172M +$22.6M +732,451 +14%
ACH
4
ArrowMark Colorado Holdings
Colorado
$120M +$27.4M +890,320 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M +$21.6M +702,579 +26%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$92.2M +$33.4M +1,084,507 +52%
Franklin Resources
7
Franklin Resources
California
$56.2M -$378K -12,262 -0.6%
Bank of America
8
Bank of America
North Carolina
$51.6M +$20.8M +675,127 +62%
Northern Trust
9
Northern Trust
Illinois
$50.5M +$3.11M +100,823 +6%
Macquarie Group
10
Macquarie Group
Australia
$43.6M +$4.66M +151,180 +11%
Goldman Sachs
11
Goldman Sachs
New York
$43.3M -$14.6M -473,261 -24%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$38.7M +$19.4M +628,838 +90%
DS
13
Dudley & Shanley
Florida
$38M +$14.2M +461,235 +55%
Capital World Investors
14
Capital World Investors
California
$33.6M +$17.3M +560,000 +95%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$29.6M -$304K -9,855 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.3M -$3.4M -110,501 -10%
VNIM
17
Vaughan Nelson Investment Management
Texas
$26.5M -$14.2M -461,075 -34%
Millennium Management
18
Millennium Management
New York
$24.2M +$24.8M +804,896 +3,434%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$22.8M +$1.22M +39,559 +5%
SM
20
Sunriver Management
Connecticut
$22M -$5.47M -177,550 -19%
First Trust Advisors
21
First Trust Advisors
Illinois
$21.7M +$3.63M +117,668 +19%
MWNA
22
Marshall Wace North America
New York
$20.3M +$100K +3,253 +0.5%
Boston Partners
23
Boston Partners
Massachusetts
$20M +$82.3K +2,672 +0.4%
Invesco
24
Invesco
Georgia
$19.3M +$921K +29,875 +5%
Wells Fargo
25
Wells Fargo
California
$18.2M +$10.9M +353,300 +131%

ABM Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q2 2018, worth a combined $1.99B — down 12% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ABM and 28 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 103 added.

The largest buyer was BlackRock, adding an estimated $43.2M. The largest seller was UBS Group, cutting an estimated $114M.

  • 204 institutional investors held ABM Industries (ABM) as of Q2 2018, down from 208 in Q1 2018.
  • Funds reported $1.99B of ABM Industries stock for Q2 2018, down 12% quarter-over-quarter.
  • 28 funds opened new ABM Industries positions in Q2 2018 and 31 closed out, a net change of -3 holders.
  • The largest ABM Industries buyer in Q2 2018 was BlackRock, an estimated $43.2M added.
  • The largest ABM Industries seller in Q2 2018 was UBS Group, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.