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ABM Industries

265 hedge funds and large institutions have $2.83B invested in ABM Industries in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

16% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $4.94M

2% more capital invested

Capital invested by funds: $2.77B → $2.83B (+$65.2M)

0.56% more ownership

Funds ownership: 93.09%93.64% (+0.56%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 269265 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
95
Reduced
80
Closed
37
Calls
$5.74M
Puts
$4.94M
Net Calls
+$804K
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M -$52.2M -1,127,885 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M +$4.44M +95,843 +1%
State Street
3
State Street
Massachusetts
$262M +$43.7M +943,215 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$187M +$2.99M +64,669 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$127M -$39.9M -860,935 -23%
VVP
6
Vulcan Value Partners
Alabama
$76.5M +$12.8M +275,424 +19%
Boston Partners
7
Boston Partners
Massachusetts
$72.5M -$205K -4,432 -0.3%
Macquarie Group
8
Macquarie Group
Australia
$69.8M +$616K +13,310 +0.9%
Principal Financial Group
9
Principal Financial Group
Iowa
$60.4M +$24.2M +523,007 +64%
SAM
10
Silvercrest Asset Management
New York
$59.3M +$95.5K +2,063 +0.2%
Victory Capital Management
11
Victory Capital Management
Texas
$58.7M -$165K -3,556 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$55.2M +$4.45M +96,144 +9%
CCM
13
Copeland Capital Management
Pennsylvania
$47M +$1.2M +25,863 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$46.6M +$150K +3,236 +0.3%
JP Morgan Chase
15
JP Morgan Chase
New York
$46.3M -$7.32M -158,093 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45.1M +$1.31M +28,307 +3%
Northern Trust
17
Northern Trust
Illinois
$42.6M -$349K -7,540 -0.8%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$34.3M +$35.2M +760,336 +48,123%
Norges Bank
19
Norges Bank
Norway
$32.7M -$336K -7,264 -1%
Bank of America
20
Bank of America
North Carolina
$30.4M -$121K -2,616 -0.4%
Charles Schwab
21
Charles Schwab
California
$26.3M -$1.61M -34,771 -6%
WA
22
Wasatch Advisors
Utah
$25M +$25.7M +555,378 New
DS
23
Dudley & Shanley
Florida
$24.4M -$1.23M -26,513 -5%
N
24
Nuveen
North Carolina
$24.4M -$4.25M -91,764 -15%
LSV Asset Management
25
LSV Asset Management
Illinois
$24.1M +$23.4M +505,600 +1,730%

ABM Hedge Fund Activity: Q3 2021 in Review

265 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q3 2021, worth a combined $2.83B — up 2.4% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ABM and 35 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 95 added.

The largest buyer was State Street, adding an estimated $43.7M. The largest seller was BlackRock, cutting an estimated $52.2M.

  • 265 institutional investors held ABM Industries (ABM) as of Q3 2021, down from 269 in Q2 2021.
  • Funds reported $2.83B of ABM Industries stock for Q3 2021, up 2.4% quarter-over-quarter.
  • 35 funds opened new ABM Industries positions in Q3 2021 and 37 closed out, a net change of -2 holders.
  • The largest ABM Industries buyer in Q3 2021 was State Street, an estimated $43.7M added.
  • The largest ABM Industries seller in Q3 2021 was BlackRock, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2021.