Abbott
ABT
1,475 hedge funds and large institutions have $48.1B invested in Abbott in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 514 increasing their positions, 640 reducing their positions, and 63 closing their positions.
21% more call options, than puts
Call options by funds: $246M | Put options by funds: $202M
19% more funds holding in top 10
Funds holding in top 10: 32 → 38 (+6)
17% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 63
0% more capital invested
Capital invested by funds: $48B → $48.1B (+$101M)
0% less funds holding
Funds holding: 1,482 → 1,475 (-7)
1.16% less ownership
Funds ownership: 69.49% → 68.33% (-1.2%)
20% less repeat investments, than reductions
Existing positions increased: 514 | Existing positions reduced: 640
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$179M |
| 2 |
JP Morgan Chase
New York
|
+$173M |
| 3 |
Morgan Stanley
New York
|
+$90.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$89.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$557M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$404M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$199M |
| 4 |
Bank of New York Mellon
New York
|
-$127M |
| 5 |
State Street
Boston,
Massachusetts
|
-$115M |
ABT Hedge Fund Activity: Q1 2015 in Review
1,475 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Abbott (ABT) for Q1 2015, worth a combined $48.1B — up 0.21% from $48B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ABT positions and 63 closed out — a net gain of 11 holders — while 514 added to existing stakes and 640 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $179M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $557M sold.
- 1,475 institutional investors held Abbott (ABT) as of Q1 2015, down from 1,482 in Q4 2014.
- Funds reported $48.1B of Abbott stock for Q1 2015, up 0.21% quarter-over-quarter.
- 74 funds opened new Abbott positions in Q1 2015 and 63 closed out, a net change of +11 holders.
- The largest Abbott buyer in Q1 2015 was First Eagle Investment Management, an estimated $179M added.
- The largest Abbott seller in Q1 2015 was Americafirst Capital Management, an estimated $557M sold.
Based on aggregated 13F filings for Q1 2015.