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ABM Industries

250 hedge funds and large institutions have $3.19B invested in ABM Industries in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $2.37B → $3.19B (+$819M)

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

6% more funds holding

Funds holding: 236250 (+14)

10% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.96M

0.67% less ownership

Funds ownership: 93.88%93.21% (-0.67%)

Holders
250
Holders Change
+14
Holders Change %
+5.93%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
87
Reduced
75
Closed
29
Calls
$3.26M
Puts
$2.96M
Net Calls
+$295K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$574M +$42.1M +961,135 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M +$11.1M +252,291 +3%
State Street
3
State Street
Massachusetts
$283M -$1.55M -35,242 -0.6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$245M -$31.8M -725,662 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$214M -$1.98M -45,162 -1%
Boston Partners
6
Boston Partners
Massachusetts
$82.3M +$5.44M +124,046 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$77.5M -$15.6M -354,746 -19%
Macquarie Group
8
Macquarie Group
Australia
$77.2M -$12.5M -286,143 -16%
VVP
9
Vulcan Value Partners
Alabama
$72.5M +$8.49M +193,693 +16%
SAM
10
Silvercrest Asset Management
New York
$68.9M -$7.65M -174,367 -11%
Northern Trust
11
Northern Trust
Illinois
$66.7M -$23.3M -531,006 -29%
Goldman Sachs
12
Goldman Sachs
New York
$57.1M +$1.89M +43,002 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.7M +$3.84M +87,493 +9%
CCM
14
Copeland Capital Management
Pennsylvania
$52.5M +$6.41M +146,232 +17%
JP Morgan Chase
15
JP Morgan Chase
New York
$51.3M +$63.4K +1,445 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.9M +$609K +13,892 +1%
Bank of America
17
Bank of America
North Carolina
$44M +$982K +22,393 +3%
Norges Bank
18
Norges Bank
Norway
$41.2M -$6.62M -151,054 -16%
ICOM
19
Investment Counselors of Maryland
Maryland
$36.5M +$1.05M +24,009 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$35.8M +$4.28M +97,651 +16%
DS
21
Dudley & Shanley
Florida
$35.5M -$11.7M -265,823 -28%
N
22
Nuveen
North Carolina
$31.6M +$16.8K +383 +0.1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$31.6M +$26.1M +594,802 +2,499%
Charles Schwab
24
Charles Schwab
California
$28.8M +$2.83M +64,465 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$26.9M +$600K +13,677 +3%

ABM Hedge Fund Activity: Q1 2021 in Review

250 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2021, worth a combined $3.19B — up 35% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ABM positions and 29 closed out — a net gain of 15 holders — while 87 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $42.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $31.8M.

  • 250 institutional investors held ABM Industries (ABM) as of Q1 2021, up from 236 in Q4 2020.
  • Funds reported $3.19B of ABM Industries stock for Q1 2021, up 35% quarter-over-quarter.
  • 44 funds opened new ABM Industries positions in Q1 2021 and 29 closed out, a net change of +15 holders.
  • The largest ABM Industries buyer in Q1 2021 was BlackRock, an estimated $42.1M added.
  • The largest ABM Industries seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2021.