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ABM Industries
ABM

246 hedge funds and large institutions have $2.35B invested in ABM Industries in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $1.84M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.64% less ownership

Funds ownership: 92.05% → 89.41% (-2.6%)

6% less funds holding

Funds holding: 263 → 246 (-17)

9% less capital invested

Capital invested by funds: $2.59B → $2.35B (-$243M)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
89
Reduced
99
Closed
40
Calls
$4.57M
Puts
$1.84M
Net Calls
+$2.73M
Net Calls Change
+$1.69M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$113M
2
Millennium Management
Millennium Management
New York
+$25.9M
3
VVP
Vulcan Value Partners
Alabama
+$17.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.34M
5
Morgan Stanley
Morgan Stanley
New York
+$4.88M

Top Sellers

1
State Street
State Street
Massachusetts
-$130M
2
Principal Financial Group
Principal Financial Group
Iowa
-$38.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$27.1M
4
BlackRock
BlackRock
New York
-$15.8M
5
Boston Partners
Boston Partners
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$408M -$15.8M -364,116 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M -$395K -9,114 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$185M +$1.29M +29,740 +0.6%
State Street
4
State Street
Massachusetts
$152M -$130M -3,004,177 -44%
AllianceBernstein
5
AllianceBernstein
Tennessee
$108M +$113M +2,605,768 +2,912%
Macquarie Group
6
Macquarie Group
Australia
$77.2M +$3.1M +71,591 +4%
VVP
7
Vulcan Value Partners
Alabama
$67.5M +$17.8M +410,933 +32%
CCM
8
Copeland Capital Management
Pennsylvania
$55.3M +$532K +12,280 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.9M +$2.21M +51,140 +4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$50.5M +$9.34M +215,795 +21%
JP Morgan Chase
11
JP Morgan Chase
New York
$42.8M -$2.64M -61,062 -5%
Invesco
12
Invesco
Georgia
$41.3M +$2.31M +53,318 +5%
SAM
13
Silvercrest Asset Management
New York
$41M -$354K -8,174 -0.8%
Harris Associates
14
Harris Associates
Illinois
$38.7M +$2.13M +49,200 +5%
Northern Trust
15
Northern Trust
Illinois
$37.3M +$434K +10,020 +1%
Morgan Stanley
16
Morgan Stanley
New York
$35.7M +$4.88M +112,676 +14%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$33.7M -$2.57M -59,261 -7%
Ameriprise
18
Ameriprise
Minnesota
$33.4M -$2.63M -60,624 -7%
Victory Capital Management
19
Victory Capital Management
Texas
$32M -$27.1M -626,738 -44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.4M -$94.5K -2,182 -0.3%
Boston Partners
21
Boston Partners
Massachusetts
$29.9M -$12.9M -298,480 -28%
Millennium Management
22
Millennium Management
New York
$29.8M +$25.9M +598,181 +405%
Bank of America
23
Bank of America
North Carolina
$29.2M +$3.04M +70,229 +11%
Norges Bank
24
Norges Bank
Norway
$27M – – –
Charles Schwab
25
Charles Schwab
California
$24.5M +$692K +15,976 +3%
1
2 3 4 5

ABM Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q3 2023, worth a combined $2.35B — down 9.4% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ABM and 24 opened new positions — a net loss of 16 holders — while 99 trimmed existing stakes and 89 added.

The largest buyer was AllianceBernstein, adding an estimated $113M. The largest seller was State Street, cutting an estimated $130M.

  • 246 institutional investors held ABM Industries (ABM) as of Q3 2023, down from 263 in Q2 2023.
  • Funds reported $2.35B of ABM Industries stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 24 funds opened new ABM Industries positions in Q3 2023 and 40 closed out, a net change of -16 holders.
  • The largest ABM Industries buyer in Q3 2023 was AllianceBernstein, an estimated $113M added.
  • The largest ABM Industries seller in Q3 2023 was State Street, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2023.