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1,869 hedge funds and large institutions have $95.5B invested in Abbott in 2018 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 658 increasing their positions, 766 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 73

51% more funds holding in top 10

Funds holding in top 10: 83125 (+42)

32% more call options, than puts

Call options by funds: $696M | Put options by funds: $525M

21% more capital invested

Capital invested by funds: $78.6B → $95.5B (+$16.9B)

3% more funds holding

Funds holding: 1,8111,869 (+58)

0.56% more ownership

Funds ownership: 73.59%74.16% (+0.56%)

14% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 766

Holders
1,869
Holders Change
+58
Holders Change %
+3.2%
% of All Funds
42.72%
Holding in Top 10
125
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+50.6%
% of All Funds
2.86%
New
150
Increased
658
Reduced
766
Closed
73
Calls
$696M
Puts
$525M
Net Calls
+$171M
Net Calls Change
+$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2B +$145M +2,208,781 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.18B -$389M -5,929,990 -5%
BlackRock
3
BlackRock
New York
$8.6B +$69.2M +1,053,749 +0.9%
State Street
4
State Street
Massachusetts
$5.14B +$193M +2,945,149 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.04B -$22.9M -348,792 -0.8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.83B -$35.6M -541,950 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2B -$112M -1,700,075 -6%
Northern Trust
8
Northern Trust
Illinois
$1.9B -$13.1M -199,584 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$1.67B +$102M +1,547,898 +7%
Wells Fargo
10
Wells Fargo
California
$1.53B +$39.3M +598,472 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.49B +$23.5M +358,242 +2%
Capital International Investors
12
Capital International Investors
California
$1.46B +$939M +14,303,610 +257%
Bank of America
13
Bank of America
North Carolina
$1.35B -$46.3M -705,552 -4%
Norges Bank
14
Norges Bank
Norway
$1.3B -$43.3M -660,031 -4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.24B -$122M -1,854,657 -10%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$1.17B
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.06B -$76.4M -1,163,653 -7%
Primecap Management
18
Primecap Management
California
$1.03B -$20.3M -309,380 -2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$1B -$1.92M -29,193 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$988M -$11.5M -174,857 -1%
Macquarie Group
21
Macquarie Group
Australia
$823M -$45.6M -694,707 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$799M +$58.8M +896,087 +9%
TCIM
23
TIAA CREF Investment Management
New York
$770M -$129M -1,970,974 -16%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$710M +$13.2M +201,764 +2%
Franklin Resources
25
Franklin Resources
California
$677M -$1.78M -27,185 -0.3%

ABT Hedge Fund Activity: Q3 2018 in Review

1,869 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Abbott (ABT) for Q3 2018, worth a combined $95.5B — up 21% from $78.6B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new ABT positions and 73 closed out — a net gain of 77 holders — while 658 added to existing stakes and 766 trimmed.

The largest buyer was Capital International Investors, adding an estimated $939M. The largest seller was Capital Research Global Investors, cutting an estimated $389M.

  • 1,869 institutional investors held Abbott (ABT) as of Q3 2018, up from 1,811 in Q2 2018.
  • Funds reported $95.5B of Abbott stock for Q3 2018, up 21% quarter-over-quarter.
  • 150 funds opened new Abbott positions in Q3 2018 and 73 closed out, a net change of +77 holders.
  • The largest Abbott buyer in Q3 2018 was Capital International Investors, an estimated $939M added.
  • The largest Abbott seller in Q3 2018 was Capital Research Global Investors, an estimated $389M sold.

Based on aggregated 13F filings for Q3 2018.