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1,308 hedge funds and large institutions have $34.9B invested in Abbott in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 555 increasing their positions, 519 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 519

0.74% more ownership

Funds ownership: 66.66%67.4% (+0.74%)

4% less capital invested

Capital invested by funds: $36.2B → $34.9B (-$1.31B)

6% less call options, than puts

Call options by funds: $221M | Put options by funds: $234M

2% less funds holding

Funds holding: 1,3301,308 (-22)

12% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 82

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,308
Holders Change
-22
Holders Change %
-1.65%
% of All Funds
42.4%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.52%
New
72
Increased
555
Reduced
519
Closed
82
Calls
$221M
Puts
$234M
Net Calls
-$13.2M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.15B +$64.1M +1,825,769 +2%
State Street
2
State Street
Massachusetts
$2.25B +$41.8M +1,191,852 +2%
BIT
3
BlackRock Institutional Trust
California
$1.46B -$23.1M -657,532 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$997M +$12.8M +365,678 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$831M +$333M +9,498,291 +61%
Northern Trust
6
Northern Trust
Illinois
$816M -$34.7M -989,350 -4%
Wells Fargo
7
Wells Fargo
California
$628M +$80.3M +2,289,178 +14%
Jennison Associates
8
Jennison Associates
New York
$590M -$41.3M -1,177,618 -6%
BFA
9
BlackRock Fund Advisors
California
$565M -$11.3M -323,193 -2%
Primecap Management
10
Primecap Management
California
$537M +$153M +4,363,318 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$532M -$54.6M -1,556,600 -9%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$504M
BG
13
BlackRock Group
United Kingdom
$486M +$25M +712,967 +5%
SAM
14
Southeastern Asset Management
Tennessee
$456M -$24.2M -690,449 -5%
Norges Bank
15
Norges Bank
Norway
$451M +$12.4M +353,702 +3%
Goldman Sachs
16
Goldman Sachs
New York
$444M -$16.6M -473,031 -3%
MC
17
Montag & Caldwell
Georgia
$426M -$73.2M -2,087,011 -14%
Bank of America
18
Bank of America
North Carolina
$384M -$19.6M -558,347 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$371M +$12.4M +352,103 +3%
TCIM
20
TIAA CREF Investment Management
New York
$363M +$40.5M +1,152,974 +12%
JHIU
21
Janus Henderson Investors US
Colorado
$357M -$6.37M -181,567 -2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$345M
Ameriprise
23
Ameriprise
Minnesota
$340M -$8.57M -244,402 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$338M -$140M -3,990,431 -28%
BTS
25
BB&T Securities
Virginia
$283M +$7.2M +205,237 +32%

ABT Hedge Fund Activity: Q3 2013 in Review

1,308 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Abbott (ABT) for Q3 2013, worth a combined $34.9B — down 3.6% from $36.2B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ABT and 72 opened new positions — a net loss of 10 holders — while 519 trimmed existing stakes and 555 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $333M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $363M sold.

  • 1,308 institutional investors held Abbott (ABT) as of Q3 2013, down from 1,330 in Q2 2013.
  • Funds reported $34.9B of Abbott stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 72 funds opened new Abbott positions in Q3 2013 and 82 closed out, a net change of -10 holders.
  • The largest Abbott buyer in Q3 2013 was Massachusetts Financial Services, an estimated $333M added.
  • The largest Abbott seller in Q3 2013 was Winslow Capital Management, an estimated $363M sold.

Based on aggregated 13F filings for Q3 2013.