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1,969 hedge funds and large institutions have $95.3B invested in Abbott in 2018 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 664 increasing their positions, 793 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 91

61% more call options, than puts

Call options by funds: $709M | Put options by funds: $440M

32% more funds holding in top 10

Funds holding in top 10: 125165 (+40)

5% more funds holding

Funds holding: 1,8691,969 (+100)

1.27% more ownership

Funds ownership: 74.16%75.42% (+1.3%)

0% less capital invested

Capital invested by funds: $95.5B → $95.3B (-$142M)

16% less repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 793

Holders
1,969
Holders Change
+100
Holders Change %
+5.35%
% of All Funds
43.86%
Holding in Top 10
165
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+32%
% of All Funds
3.68%
New
211
Increased
664
Reduced
793
Closed
91
Calls
$709M
Puts
$440M
Net Calls
+$269M
Net Calls Change
+$98.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
76
Swedbank
Sweden
$167M +$33.8M +480,586 +26%
Boston Partners
77
Boston Partners
Massachusetts
$166M -$20.5M -291,628 -11%
O
78
OppenheimerFunds
New York
$164M -$1.11M -15,750 -0.7%
JFL
79
Jarislowsky, Fraser Ltd
Quebec, Canada
$163M -$16.8M -239,523 -10%
CS
80
Credit Suisse
Switzerland
$156M -$5.41M -76,935 -3%
Barclays
81
Barclays
United Kingdom
$156M -$48.1M -684,102 -24%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$155M +$5.32M +75,631 +4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$154M +$3.84M +54,588 +3%
RJA
84
Raymond James & Associates
Florida
$153M +$2.35M +33,485 +2%
Federated Hermes
85
Federated Hermes
Pennsylvania
$148M -$3.17M -45,144 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$146M -$17.9M -255,139 -11%
LWCFA
87
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$145M -$2.65M -37,683 -2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$144M +$53.2M +757,437 +61%
Citigroup
89
Citigroup
New York
$137M +$93.4M +1,328,287 +234%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$136M +$14M +199,318 +12%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$135M +$8.17M +116,288 +7%
SCM
92
Sterling Capital Management
North Carolina
$133M -$3.45M -49,143 -3%
SAM
93
Silvercrest Asset Management
New York
$130M -$34.3M -488,157 -21%
EIP
94
Epoch Investment Partners
New York
$129M +$124M +1,770,909 +11,001%
GVI
95
Green Valley Investors
Delaware
$123M -$64.2K -913 -0.1%
EHC
96
Everett Harris & Co
California
$120M -$760K -10,819 -0.6%
National Pension Service
97
National Pension Service
South Korea
$120M +$6.49M +92,283 +6%
VAM
98
Vontobel Asset Management
New York
$119M -$18.6M -264,870 -14%
HA
99
Homestead Advisers
Virginia
$117M +$351K +5,000 +0.3%
SCM
100
Sirios Capital Management
Massachusetts
$115M +$2.52M +35,797 +2%

ABT Hedge Fund Activity: Q4 2018 in Review

1,969 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Abbott (ABT) for Q4 2018, worth a combined $95.3B — down 0.15% from $95.5B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new ABT positions and 91 closed out — a net gain of 120 holders — while 664 added to existing stakes and 793 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $905M. The largest seller was Massachusetts Financial Services, cutting an estimated $348M.

  • 1,969 institutional investors held Abbott (ABT) as of Q4 2018, up from 1,869 in Q3 2018.
  • Funds reported $95.3B of Abbott stock for Q4 2018, down 0.15% quarter-over-quarter.
  • 211 funds opened new Abbott positions in Q4 2018 and 91 closed out, a net change of +120 holders.
  • The largest Abbott buyer in Q4 2018 was Fidelity Investments, an estimated $905M added.
  • The largest Abbott seller in Q4 2018 was Massachusetts Financial Services, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2018.