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ABB

ABB Ltd

Delisted

ABB was delisted on the 22nd of May, 2023.

307 hedge funds and large institutions have $2.1B invested in ABB Ltd in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more capital invested

Capital invested by funds: $2.06B → $2.1B (+$45.6M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

4% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $14.1M

2% less funds holding

Funds holding: 312307 (-5)

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
307
Holders Change
-5
Holders Change %
-1.6%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
94
Reduced
122
Closed
37
Calls
$13.5M
Puts
$14.1M
Net Calls
-$622K
Net Calls Change
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$280M -$149M -7,254,296 -35%
Fisher Asset Management
2
Fisher Asset Management
Washington
$153M -$4.4M -213,973 -3%
Macquarie Group
3
Macquarie Group
Australia
$139M +$135M +6,559,757 New
Invesco
4
Invesco
Georgia
$108M +$22.1M +1,071,754 +27%
Northern Trust
5
Northern Trust
Illinois
$107M +$2.45M +118,857 +2%
F
6
Folketrygdfondet
Norway
$70.5M +$16.5M +800,443 +32%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$63.6M -$34.2M -1,660,055 -36%
HCM
8
Hamlin Capital Management
New York
$55.2M +$53.6M +2,605,862 New
CS
9
Credit Suisse
Switzerland
$50M -$16.5M -801,578 -25%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.4M +$817K +39,700 +2%
Morgan Stanley
11
Morgan Stanley
New York
$45.2M +$9.18M +445,828 +26%
MAA
12
Managed Account Advisors
New Jersey
$45.1M +$2.18M +105,899 +5%
Franklin Resources
13
Franklin Resources
California
$40.6M +$200K +9,700 +0.5%
MIP
14
Mondrian Investment Partners
United Kingdom
$38.4M
SCCM
15
Schafer Cullen Capital Management
New York
$37.2M -$1.65M -80,340 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$36.2M +$30M +1,460,012 +583%
Bank of America
17
Bank of America
North Carolina
$35.9M -$4.16M -202,189 -11%
Wells Fargo
18
Wells Fargo
California
$32.1M +$1.36M +65,980 +5%
RFC
19
Russell Frank Company
Washington
$28.5M +$1.27M +61,800 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27.5M +$5.67M +275,710 +27%
JP Morgan Chase
21
JP Morgan Chase
New York
$27M -$9.47M -460,239 -27%
CI
22
Clal Insurance
Israel
$24.9M -$2.69M -130,600 -10%
WI
23
WBI Investments
New Jersey
$20.9M +$20.3M +987,960 New
UBS Group
24
UBS Group
Switzerland
$19.8M +$6.24M +303,368 +48%
SAM
25
Sentinel Asset Management
Vermont
$19.8M -$7.29M -354,024 -27%

ABB Hedge Fund Activity: Q1 2015 in Review

307 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ABB Ltd (ABB) for Q1 2015, worth a combined $2.1B — up 2.2% from $2.06B a quarter earlier.

Fund positioning in ABB was balanced in Q1 2015: 37 funds opened new positions, 37 closed out, 94 added to existing stakes and 122 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $149M.

  • 307 institutional investors held ABB Ltd (ABB) as of Q1 2015, down from 312 in Q4 2014.
  • Funds reported $2.1B of ABB Ltd stock for Q1 2015, up 2.2% quarter-over-quarter.
  • 37 funds opened new ABB Ltd positions in Q1 2015 and 37 closed out, a net change of 0 holders.
  • The largest ABB Ltd buyer in Q1 2015 was Macquarie Group, an estimated $135M added.
  • The largest ABB Ltd seller in Q1 2015 was Wellington Management Group, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2015.