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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
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$42.8M +$1.46M +20,733 +4%
EWM
177
Evercore Wealth Management
New York
$41.6M +$32.6M +464,293 +417%
CWM
178
CIBC World Markets
New York
$41.2M +$4.06M +57,728 +11%
MSL
179
Mackay Shields LLC
New York
$41M +$39.8M +566,849 New
GLA
180
Great Lakes Advisors
Illinois
$40.6M -$19.4M -275,573 -33%
SAM
181
Sawgrass Asset Management
Florida
$40.6M +$2.57M +36,629 +7%
FIM
182
Foresters Investment Management
New York
$40.3M -$11.8M -167,650 -23%
PNC
183
Park National Corp
Ohio
$40M -$73.9K -1,052 -0.2%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$39.9M +$2.75M +39,077 +8%
SW
185
SVB Wealth
Massachusetts
$39.9M +$1.14M +16,182 +3%
WBC
186
Westpac Banking Corp
Australia
$39.9M -$1.58M -22,449 -4%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$39.7M -$7.6M -108,173 -16%
PTC
188
Philadelphia Trust Company
Pennsylvania
$39.3M -$5.91M -84,127 -13%
GHCM
189
Glen Harbor Capital Management
California
$39.3M +$117K +1,666 +0.3%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$38.8M +$251K +3,570 +0.7%
PMAM
191
Picton Mahoney Asset Management
Ontario, Canada
$38.5M +$475K +6,762 +1%
KCM
192
Kornitzer Capital Management
Kansas
$38.3M -$397K -5,655 -1%
GF
193
Gabelli Funds
New York
$37.8M +$6.99M +99,400 +23%
Artisan Partners
194
Artisan Partners
Wisconsin
$37.6M +$4M +56,873 +12%
WPC
195
Waters Parkerson & Co
Louisiana
$37.1M -$487K -6,923 -1%
DZ Bank
196
DZ Bank
Germany
$36.6M +$20.9M +296,687 +136%
SOMRS
197
State of Michigan Retirement System
Michigan
$36.4M -$1.4M -19,900 -4%
MIM
198
MetLife Investment Management
New Jersey
$36.3M -$567K -8,063 -2%
GG
199
Gofen & Glossberg
Illinois
$35.1M +$488K +6,949 +1%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$34.6M -$53.9M -766,993 -61%

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.