Abbott
ABT
1,470 hedge funds and large institutions have $41.7B invested in Abbott in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 551 increasing their positions, 592 reducing their positions, and 93 closing their positions.
37% more call options, than puts
Call options by funds: $333M | Put options by funds: $243M
0.28% more ownership
Funds ownership: 69.55% → 69.82% (+0.28%)
7% less repeat investments, than reductions
Existing positions increased: 551 | Existing positions reduced: 592
8% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 93
1% less funds holding
Funds holding: 1,488 → 1,470 (-18)
18% less capital invested
Capital invested by funds: $50.6B → $41.7B (-$8.91B)
51% less funds holding in top 10
Funds holding in top 10: 55 → 27 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$284M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$236M |
| 3 |
Two Sigma Investments
New York
|
+$159M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$111M |
| 5 |
Morgan Stanley
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$394M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$234M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$143M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$134M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$126M |
ABT Hedge Fund Activity: Q3 2015 in Review
1,470 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Abbott (ABT) for Q3 2015, worth a combined $41.7B — down 18% from $50.6B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of ABT and 86 opened new positions — a net loss of 7 holders — while 592 trimmed existing stakes and 551 added.
The largest buyer was Bank of America, adding an estimated $284M. The largest seller was JP Morgan Chase, cutting an estimated $394M.
- 1,470 institutional investors held Abbott (ABT) as of Q3 2015, down from 1,488 in Q2 2015.
- Funds reported $41.7B of Abbott stock for Q3 2015, down 18% quarter-over-quarter.
- 86 funds opened new Abbott positions in Q3 2015 and 93 closed out, a net change of -7 holders.
- The largest Abbott buyer in Q3 2015 was Bank of America, an estimated $284M added.
- The largest Abbott seller in Q3 2015 was JP Morgan Chase, an estimated $394M sold.
Based on aggregated 13F filings for Q3 2015.