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1,308 hedge funds and large institutions have $34.9B invested in Abbott in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 555 increasing their positions, 519 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 519

0.74% more ownership

Funds ownership: 66.66%67.4% (+0.74%)

4% less capital invested

Capital invested by funds: $36.2B → $34.9B (-$1.31B)

6% less call options, than puts

Call options by funds: $221M | Put options by funds: $234M

2% less funds holding

Funds holding: 1,3301,308 (-22)

12% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 82

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,308
Holders Change
-22
Holders Change %
-1.65%
% of All Funds
42.4%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.52%
New
72
Increased
555
Reduced
519
Closed
82
Calls
$221M
Puts
$234M
Net Calls
-$13.2M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
451
Kentucky Retirement Systems
Kentucky
$4.28M +$4.53M +129,090 New
TH
452
TCTC Holdings
Texas
$4.23M +$218K +6,200 +5%
BOK
453
Bank of Kentucky
Kentucky
$4.22M +$134K +3,824 +3%
ERIM
454
Eagle Ridge Investment Management
Connecticut
$4.19M -$44.7K -1,273 -1%
SBWIC
455
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.18M +$305K +8,690 +7%
FAAS
456
First Allied Advisory Services
California
$4.16M +$694K +19,793 +19%
AIA
457
Alerus Investment Advisors
Minnesota
$4.15M -$138K -3,945 -3%
CPSAC
458
Chas P. Smith & Associates (CPS)
Florida
$4.14M -$45.4K -1,294 -1%
AIP
459
ARS Investment Partners
New York
$4.13M -$440K -12,542 -9%
CIS
460
Connors Investor Services
Pennsylvania
$4.11M +$644K +18,365 +17%
NB
461
NBT Bank
New York
$4.08M -$45.5K -1,297 -1%
Aristotle Capital Management
462
Aristotle Capital Management
California
$4.06M -$5.75K -164 -0.1%
SC
463
Scotia Capital
Ontario, Canada
$4.05M +$370K +10,544 +9%
SBWM
464
Sunflower Bank Wealth Management
Arizona
$4.02M +$772 +22 +0%
GAM
465
Griffin Asset Management
New York
$3.99M +$89.5K +2,551 +2%
Cambridge Investment Research Advisors
466
Cambridge Investment Research Advisors
Iowa
$3.98M +$180K +5,138 +4%
RC
467
RBO & Co
California
$3.96M +$168K +4,801 +4%
BA
468
Bridgewater Associates
Connecticut
$3.94M +$4.16M +118,700 New
SIP
469
Stoneridge Investment Partners
Pennsylvania
$3.93M +$4.16M +118,465 New
MSU
470
Maple Securities USA
New Jersey
$3.92M +$759K +21,622 +22%
DCM
471
Dynamic Capital Management
Jersey
$3.91M +$2.94M +83,673 +246%
FLPIM
472
F.L. Putnam Investment Management
Massachusetts
$3.87M +$24.2K +690 +0.6%
CVM
473
Cheviot Value Management
California
$3.86M -$125K -3,552 -3%
ACP
474
Ashfield Capital Partners
California
$3.85M -$9.09K -259 -0.2%
HCMT
475
Highland Capital Management (Tennessee)
Tennessee
$3.85M +$47.5K +1,355 +1%

ABT Hedge Fund Activity: Q3 2013 in Review

1,308 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Abbott (ABT) for Q3 2013, worth a combined $34.9B — down 3.6% from $36.2B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ABT and 72 opened new positions — a net loss of 10 holders — while 519 trimmed existing stakes and 555 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $333M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $363M sold.

  • 1,308 institutional investors held Abbott (ABT) as of Q3 2013, down from 1,330 in Q2 2013.
  • Funds reported $34.9B of Abbott stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 72 funds opened new Abbott positions in Q3 2013 and 82 closed out, a net change of -10 holders.
  • The largest Abbott buyer in Q3 2013 was Massachusetts Financial Services, an estimated $333M added.
  • The largest Abbott seller in Q3 2013 was Winslow Capital Management, an estimated $363M sold.

Based on aggregated 13F filings for Q3 2013.