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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
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$115M +$5.62M +80,000 +5%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$111M +$1.58M +22,497 +1%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$111M -$1.96M -27,948 -2%
PC
104
Polar Capital
United Kingdom
$111M +$37.6M +535,000 +54%
KeyBank National Association
105
KeyBank National Association
Ohio
$109M +$17.9K +255 +0%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$107M +$19.2M +273,412 +23%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$106M -$14.8M -209,978 -13%
Stifel Financial
108
Stifel Financial
Missouri
$101M -$1.5M -21,365 -2%
USAA
109
United Services Automobile Association
Texas
$97.4M -$2.42M -34,411 -2%
PP
110
Prudential plc
United Kingdom
$97.4M -$9.49M -135,058 -9%
SC
111
Sepio Capital
Utah
$97M +$94.2M +1,340,878 New
IFP
112
Independent Franchise Partners
United Kingdom
$95.5M -$3M -42,665 -3%
ProShare Advisors
113
ProShare Advisors
Maryland
$95.4M -$4.72M -67,108 -5%
DFO
114
Duquesne Family Office
New York
$93.7M +$39.6M +563,600 +77%
Canada Life
115
Canada Life
Manitoba, Canada
$91.9M -$1.09M -15,500 -1%
MC
116
Montag & Caldwell
Georgia
$91.7M -$20M -283,900 -18%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$90.3M +$2.54M +36,079 +3%
Aviva
118
Aviva
United Kingdom
$89M -$1.23M -17,571 -1%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$88.5M -$450K -6,400 -0.5%
BTS
120
BB&T Securities
Virginia
$88.4M +$2.26M +32,171 +3%
William Blair & Company
121
William Blair & Company
Illinois
$86.9M +$18.7M +266,596 +29%
BMO
122
Beck Mack & Oliver
New York
$86.3M -$2.96M -42,111 -3%
CI
123
Cincinnati Insurance
Ohio
$83.7M
PHS
124
PFM Health Sciences
California
$82.8M -$5.79M -82,361 -7%
AG
125
Aperio Group
California
$82.3M +$4.18M +59,535 +6%

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.