Abbott
ABT
1,487 hedge funds and large institutions have $50.6B invested in Abbott in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 497 increasing their positions, 645 reducing their positions, and 54 closing their positions.
54% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 54
45% more funds holding in top 10
Funds holding in top 10: 38 → 55 (+17)
5% more capital invested
Capital invested by funds: $48.1B → $50.6B (+$2.55B)
1.22% more ownership
Funds ownership: 68.33% → 69.55% (+1.2%)
1% more funds holding
Funds holding: 1,474 → 1,487 (+13)
14% less call options, than puts
Call options by funds: $585M | Put options by funds: $684M
23% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 645
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$277M |
| 2 |
O
OppenheimerFunds
New York
|
+$202M |
| 3 |
Goldman Sachs
New York
|
+$108M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$100M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$175M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$135M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$69.3M |
| 4 |
Bank of New York Mellon
New York
|
-$67.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$59M |
ABT Hedge Fund Activity: Q2 2015 in Review
1,487 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Abbott (ABT) for Q2 2015, worth a combined $50.6B — up 5.3% from $48.1B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ABT positions and 54 closed out — a net gain of 29 holders — while 497 added to existing stakes and 645 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $277M. The largest seller was State Street, cutting an estimated $175M.
- 1,487 institutional investors held Abbott (ABT) as of Q2 2015, up from 1,474 in Q1 2015.
- Funds reported $50.6B of Abbott stock for Q2 2015, up 5.3% quarter-over-quarter.
- 83 funds opened new Abbott positions in Q2 2015 and 54 closed out, a net change of +29 holders.
- The largest Abbott buyer in Q2 2015 was JP Morgan Chase, an estimated $277M added.
- The largest Abbott seller in Q2 2015 was State Street, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2015.