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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
QIM
1976
Quantitative Investment Management
Virginia
-$9.9M -135,000 Closed
MSE
1977
MUFG Securities EMEA
United Kingdom
-$9.36M -127,559 Closed
CRA
1978
Circle Road Advisors
New York
-$7.01M -95,567 Closed
DY
1979
Dowling & Yahnke
California
-$5.96M -81,227 Closed
ECM
1980
Endurant Capital Management
California
-$5.78M -78,718 Closed
SLAM
1981
Swiss Life Asset Management
-$5.73M -78,096 Closed
AA
1982
Ancora Advisors
Ohio
-$5.55M -75,694 Closed
LMGAM
1983
Liberty Mutual Group Asset Management
Massachusetts
-$5.14M -70,078 Closed
MWA
1984
Marshall Wace Asia
Hong Kong
-$4.96M -67,559 Closed
DP
1985
DSAM Partners
United Kingdom
-$3.23M -44,000 Closed
ECM
1986
Element Capital Management
New York
-$2.71M -36,899 Closed
ZCA
1987
Zeke Capital Advisors
Pennsylvania
-$2.59M -35,299 Closed
NIMI
1988
Natixis Investment Managers International
France
-$2.47M -33,624 Closed
HI
1989
HBK Investments
Texas
-$2.38M -32,453 Closed
WorldQuant Millennium Advisors
1990
WorldQuant Millennium Advisors
New York
-$2.23M -30,423 Closed
FP
1991
Factorial Partners
New York
-$2.19M -29,800 Closed
RCG
1992
Rock Creek Group
District of Columbia
-$1.95M -26,590 Closed
Alyeska Investment Group
1993
Alyeska Investment Group
Illinois
-$1.75M -23,914 Closed
BCM
1994
Bluefin Capital Management
New York
-$1.68M -22,961 Closed
PC
1995
Peavine Capital
Nevada
-$1.58M -21,600 Closed
HT
1996
HAP Trading
New York
-$1.46M -20,772 Closed
MWNA
1997
Marshall Wace North America
New York
-$1.51M -20,531 Closed
TH
1998
Timber Hill
Connecticut
-$1.37M -18,628 Closed
EI
1999
EDMP Inc
Florida
-$1.25M -17,078 Closed
IR
2000
Invictus RG
Bermuda
-$1.19M -16,263 Closed

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.