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1,512 hedge funds and large institutions have $46.1B invested in Abbott in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 551 increasing their positions, 586 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 77

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more capital invested

Capital invested by funds: $41.7B → $46.1B (+$4.36B)

3% more funds holding

Funds holding: 1,4701,512 (+42)

0% more call options, than puts

Call options by funds: $260M | Put options by funds: $260M

0.8% less ownership

Funds ownership: 69.82%69.03% (-0.8%)

6% less repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 586

Holders
1,512
Holders Change
+42
Holders Change %
+2.86%
% of All Funds
39.65%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.97%
New
140
Increased
551
Reduced
586
Closed
77
Calls
$260M
Puts
$260M
Net Calls
+$191K
Net Calls Change
-$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$181M -$5.42M -122,817 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$181M -$4.56M -103,300 -3%
UBS AM
53
UBS AM
Illinois
$179M -$39.7M -899,927 -18%
MC
54
Montag & Caldwell
Georgia
$178M -$34.2M -774,793 -16%
Prudential Financial
55
Prudential Financial
New Jersey
$167M -$35.5M -803,331 -18%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$164M -$6.76M -153,164 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$155M +$17.4M +394,592 +13%
WHG
58
Westwood Holdings Group
Texas
$154M -$2.38M -53,870 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$152M -$9.98M -226,000 -6%
VAM
60
Vontobel Asset Management
New York
$148M +$4.7M +106,438 +4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$142M -$1.26M -28,592 -0.9%
US Bancorp
62
US Bancorp
Minnesota
$140M +$6.96M +157,639 +5%
PPA
63
Parametric Portfolio Associates
Washington
$140M +$9.13M +206,828 +7%
CS
64
Credit Suisse
Switzerland
$138M +$20.7M +468,837 +18%
GVI
65
Green Valley Investors
Delaware
$135M
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$129M -$166K -3,751 -0.1%
EVM
67
Eaton Vance Management
Massachusetts
$129M +$1.24M +28,045 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$128M +$1.99M +44,981 +2%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$124M +$4.45M +100,684 +4%
EAM
70
Edge Asset Management
Washington
$121M -$5.45M -123,359 -4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$121M +$19.6M +443,867 +20%
HL
72
Harding Loevner
New Jersey
$121M -$18.5M -418,954 -13%
Capital International Investors
73
Capital International Investors
California
$119M
T
74
Thomaspartners
Massachusetts
$119M +$3.97M +89,843 +4%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$118M -$978K -22,147 -0.8%

ABT Hedge Fund Activity: Q4 2015 in Review

1,512 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Abbott (ABT) for Q4 2015, worth a combined $46.1B — up 10% from $41.7B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new ABT positions and 77 closed out — a net gain of 63 holders — while 551 added to existing stakes and 586 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was OppenheimerFunds, cutting an estimated $205M.

  • 1,512 institutional investors held Abbott (ABT) as of Q4 2015, up from 1,470 in Q3 2015.
  • Funds reported $46.1B of Abbott stock for Q4 2015, up 10% quarter-over-quarter.
  • 140 funds opened new Abbott positions in Q4 2015 and 77 closed out, a net change of +63 holders.
  • The largest Abbott buyer in Q4 2015 was Fidelity Investments, an estimated $283M added.
  • The largest Abbott seller in Q4 2015 was OppenheimerFunds, an estimated $205M sold.

Based on aggregated 13F filings for Q4 2015.