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ABM Industries

217 hedge funds and large institutions have $2.4B invested in ABM Industries in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $748K | Put options by funds: $566K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

2% more funds holding

Funds holding: 213217 (+4)

1.26% less ownership

Funds ownership: 100.55%99.29% (-1.3%)

10% less capital invested

Capital invested by funds: $2.67B → $2.4B (-$273M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
74
Reduced
66
Closed
21
Calls
$748K
Puts
$566K
Net Calls
+$182K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M +$2.59M +66,717 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$1.23M +31,673 +0.4%
State Street
3
State Street
Massachusetts
$197M -$36.6M -942,816 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M -$11.7M -302,230 -6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$181M +$27.2M +699,144 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$157M +$372K +9,589 +0.2%
Northern Trust
7
Northern Trust
Illinois
$68.7M +$1.65M +42,610 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$60.2M -$8.21M -211,345 -11%
Macquarie Group
9
Macquarie Group
Australia
$56.7M +$3.77M +97,080 +7%
Capital World Investors
10
Capital World Investors
California
$47.2M
JP Morgan Chase
11
JP Morgan Chase
New York
$44.8M +$621K +15,993 +1%
Franklin Resources
12
Franklin Resources
California
$44.5M -$10.2M -262,290 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.5M -$847K -21,799 -2%
Boston Partners
14
Boston Partners
Massachusetts
$39M -$861K -22,172 -2%
Goldman Sachs
15
Goldman Sachs
New York
$38.8M -$3.62M -93,162 -8%
DS
16
Dudley & Shanley
Florida
$34.8M -$531K -13,660 -1%
SAM
17
Silvercrest Asset Management
New York
$34.7M -$558K -14,371 -1%
Bank of America
18
Bank of America
North Carolina
$31.9M -$1.76M -45,186 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.4M -$233K -5,992 -0.7%
Invesco
20
Invesco
Georgia
$27.7M +$440K +11,341 +2%
Norges Bank
21
Norges Bank
Norway
$23.8M +$1.33M +34,283 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$20.9M -$99.2K -2,554 -0.4%
ICOM
23
Investment Counselors of Maryland
Maryland
$19M -$48.7K -1,254 -0.2%
GAM
24
Gemmer Asset Management
California
$17.7M -$10.7K -276 -0.1%
Charles Schwab
25
Charles Schwab
California
$16.9M +$445K +11,448 +3%

ABM Hedge Fund Activity: Q3 2019 in Review

217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q3 2019, worth a combined $2.4B — down 10% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ABM positions and 21 closed out — a net gain of 5 holders — while 74 added to existing stakes and 66 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $27.2M. The largest seller was State Street, cutting an estimated $36.6M.

  • 217 institutional investors held ABM Industries (ABM) as of Q3 2019, up from 213 in Q2 2019.
  • Funds reported $2.4B of ABM Industries stock for Q3 2019, down 10% quarter-over-quarter.
  • 26 funds opened new ABM Industries positions in Q3 2019 and 21 closed out, a net change of +5 holders.
  • The largest ABM Industries buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $27.2M added.
  • The largest ABM Industries seller in Q3 2019 was State Street, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2019.