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ABM Industries

205 hedge funds and large institutions have $2.45B invested in ABM Industries in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

30% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.59M

10% more capital invested

Capital invested by funds: $2.24B → $2.45B (+$213M)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding

Funds holding: 205205 (0)

3.65% less ownership

Funds ownership: 105.74%102.08% (-3.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
205
Holders Change
Holders Change %
0%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
77
Reduced
51
Closed
36
Calls
$2.06M
Puts
$1.59M
Net Calls
+$469K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$357M -$666K -19,152 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$5.22M +150,031 +2%
State Street
3
State Street
Massachusetts
$236M -$31.1M -894,130 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$231M -$30.5M -876,189 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$159M +$2.56M +73,720 +2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$151M -$27.3M -784,235 -16%
Victory Capital Management
7
Victory Capital Management
Texas
$68.9M +$8.08M +232,181 +14%
Northern Trust
8
Northern Trust
Illinois
$61.9M +$192K +5,515 +0.3%
Franklin Resources
9
Franklin Resources
California
$57M -$3.94M -113,408 -7%
Macquarie Group
10
Macquarie Group
Australia
$55.6M -$4.81M -138,203 -8%
Capital World Investors
11
Capital World Investors
California
$47.3M +$5.22M +150,000 +13%
Goldman Sachs
12
Goldman Sachs
New York
$44.9M +$3.12M +89,579 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.1M +$1.25M +35,823 +3%
Boston Partners
14
Boston Partners
Massachusetts
$41M +$1.52M +43,563 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$40.4M +$29M +834,470 +301%
Bank of America
16
Bank of America
North Carolina
$40.3M -$8.59M -247,113 -18%
DS
17
Dudley & Shanley
Florida
$36M -$746K -21,442 -2%
SAM
18
Silvercrest Asset Management
New York
$35.5M +$34M +976,517 New
ICOM
19
Investment Counselors of Maryland
Maryland
$28M +$1.03M +29,588 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$27.3M +$1.74M +50,075 +7%
Invesco
21
Invesco
Georgia
$24.5M -$351K -10,084 -1%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$23.2M -$14.1M -404,474 -39%
Norges Bank
23
Norges Bank
Norway
$21.4M +$5.78M +166,273 +39%
Principal Financial Group
24
Principal Financial Group
Iowa
$19.6M -$146K -4,196 -0.8%
GAM
25
Gemmer Asset Management
California
$17.7M -$1.58M -45,473 -9%

ABM Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2019, worth a combined $2.45B — up 9.5% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ABM positions and 36 closed out — a net gain of 1 holder — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $34M. The largest seller was State Street, cutting an estimated $31.1M.

  • 205 institutional investors held ABM Industries (ABM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.45B of ABM Industries stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 37 funds opened new ABM Industries positions in Q1 2019 and 36 closed out, a net change of +1 holder.
  • The largest ABM Industries buyer in Q1 2019 was Silvercrest Asset Management, an estimated $34M added.
  • The largest ABM Industries seller in Q1 2019 was State Street, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2019.