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ABM Industries

214 hedge funds and large institutions have $2.51B invested in ABM Industries in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

5% more capital invested

Capital invested by funds: $2.4B → $2.51B (+$115M)

0.89% more ownership

Funds ownership: 99.29%100.17% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

1% less funds holding

Funds holding: 217214 (-3)

27% less call options, than puts

Call options by funds: $481K | Put options by funds: $660K

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
72
Reduced
73
Closed
25
Calls
$481K
Puts
$660K
Net Calls
-$179K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M +$9.6M +257,309 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M +$3.32M +88,923 +1%
State Street
3
State Street
Massachusetts
$236M +$29.9M +801,265 +15%
ACH
4
ArrowMark Colorado Holdings
Colorado
$208M +$19.3M +516,052 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M -$1.94M -51,979 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$162M -$1.5M -40,297 -0.9%
Northern Trust
7
Northern Trust
Illinois
$70.8M -$559K -14,978 -0.8%
Boston Partners
8
Boston Partners
Massachusetts
$62.7M +$22M +588,180 +55%
Macquarie Group
9
Macquarie Group
Australia
$61M +$2.11M +56,504 +4%
Capital World Investors
10
Capital World Investors
California
$49M
Goldman Sachs
11
Goldman Sachs
New York
$44.8M +$4.42M +118,398 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$43.8M -$18.5M -494,359 -30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.6M -$6.52M -174,678 -15%
DS
14
Dudley & Shanley
Florida
$36.5M +$378K +10,125 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$36.1M -$10.3M -276,188 -22%
SAM
16
Silvercrest Asset Management
New York
$35.9M -$164K -4,406 -0.5%
Franklin Resources
17
Franklin Resources
California
$34.5M -$11.6M -311,230 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.5M +$850K +22,764 +3%
Bank of America
19
Bank of America
North Carolina
$32.2M -$866K -23,192 -3%
Norges Bank
20
Norges Bank
Norway
$25.7M +$992K +26,579 +4%
Invesco
21
Invesco
Georgia
$24.4M -$4.3M -115,290 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$21.1M -$591K -15,826 -3%
ICOM
23
Investment Counselors of Maryland
Maryland
$20M +$339K +9,091 +2%
GAM
24
Gemmer Asset Management
California
$18.4M -$9.26K -248 -0.1%
Charles Schwab
25
Charles Schwab
California
$17.7M +$130K +3,481 +0.7%

ABM Hedge Fund Activity: Q4 2019 in Review

214 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2019, worth a combined $2.51B — up 4.8% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ABM positions and 25 closed out — a net gain of 3 holders — while 72 added to existing stakes and 73 trimmed.

The largest buyer was State Street, adding an estimated $29.9M. The largest seller was Victory Capital Management, cutting an estimated $18.5M.

  • 214 institutional investors held ABM Industries (ABM) as of Q4 2019, down from 217 in Q3 2019.
  • Funds reported $2.51B of ABM Industries stock for Q4 2019, up 4.8% quarter-over-quarter.
  • 28 funds opened new ABM Industries positions in Q4 2019 and 25 closed out, a net change of +3 holders.
  • The largest ABM Industries buyer in Q4 2019 was State Street, an estimated $29.9M added.
  • The largest ABM Industries seller in Q4 2019 was Victory Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.