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ABM Industries

216 hedge funds and large institutions have $2.29B invested in ABM Industries in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $1.91M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

43% more capital invested

Capital invested by funds: $1.6B → $2.29B (+$686M)

9% more funds holding

Funds holding: 198216 (+18)

4.12% less ownership

Funds ownership: 98.72%94.59% (-4.1%)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
68
Reduced
80
Closed
22
Calls
$4.99M
Puts
$1.91M
Net Calls
+$3.08M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$186K +5,751 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M -$11.5M -354,014 -4%
State Street
3
State Street
Massachusetts
$231M +$25.3M +779,652 +14%
ACH
4
ArrowMark Colorado Holdings
Colorado
$201M -$2.91M -89,890 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$159M +$2.97M +91,559 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$99.9M -$46.8M -1,444,380 -34%
Boston Partners
7
Boston Partners
Massachusetts
$69.9M -$1.27M -39,279 -2%
Northern Trust
8
Northern Trust
Illinois
$68.9M +$404K +12,457 +0.7%
Macquarie Group
9
Macquarie Group
Australia
$68.2M +$4.02M +124,091 +7%
Victory Capital Management
10
Victory Capital Management
Texas
$57.2M -$42.4M -1,307,553 -45%
SAM
11
Silvercrest Asset Management
New York
$44.6M +$1.06M +32,769 +3%
Goldman Sachs
12
Goldman Sachs
New York
$42.8M +$2.95M +91,103 +8%
DS
13
Dudley & Shanley
Florida
$35.5M -$324K -10,000 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.2M -$161K -4,964 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.6M +$1.06M +32,609 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$31.9M -$4.15M -128,006 -13%
Norges Bank
17
Norges Bank
Norway
$31.6M +$3.64M +112,203 +15%
Bank of America
18
Bank of America
North Carolina
$29.9M -$4.42M -136,504 -14%
ICOM
19
Investment Counselors of Maryland
Maryland
$20.8M +$1.26M +38,738 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.5M -$119K -3,662 -0.7%
Charles Schwab
21
Charles Schwab
California
$18.1M +$618K +19,075 +4%
RA
22
Royce & Associates
New York
$17.7M +$1.65M +50,922 +12%
GAM
23
Gemmer Asset Management
California
$17.6M -$24.2K -748 -0.2%
Invesco
24
Invesco
Georgia
$16.3M -$5.79M -178,800 -29%
N
25
Nuveen
North Carolina
$15.7M +$2.51M +77,500 +22%

ABM Hedge Fund Activity: Q2 2020 in Review

216 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q2 2020, worth a combined $2.29B — up 43% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ABM positions and 22 closed out — a net gain of 20 holders — while 68 added to existing stakes and 80 trimmed.

The largest buyer was State Street, adding an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 216 institutional investors held ABM Industries (ABM) as of Q2 2020, up from 198 in Q1 2020.
  • Funds reported $2.29B of ABM Industries stock for Q2 2020, up 43% quarter-over-quarter.
  • 42 funds opened new ABM Industries positions in Q2 2020 and 22 closed out, a net change of +20 holders.
  • The largest ABM Industries buyer in Q2 2020 was State Street, an estimated $25.3M added.
  • The largest ABM Industries seller in Q2 2020 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2020.