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AbbVie

1,798 hedge funds and large institutions have $99.5B invested in AbbVie in 2017 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 596 increasing their positions, 824 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 68

36% more funds holding in top 10

Funds holding in top 10: 118160 (+42)

24% more capital invested

Capital invested by funds: $80.1B → $99.5B (+$19.4B)

17% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.07B

2% more funds holding

Funds holding: 1,7631,798 (+35)

0.86% more ownership

Funds ownership: 69.41%70.28% (+0.86%)

28% less repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 824

Holders
1,798
Holders Change
+35
Holders Change %
+1.99%
% of All Funds
44.82%
Holding in Top 10
160
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+35.59%
% of All Funds
3.99%
New
123
Increased
596
Reduced
824
Closed
68
Calls
$1.25B
Puts
$1.07B
Net Calls
+$178M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
$28.7M -$32.5M -427,400 -57%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M +$11.1M +146,000 +83%
FMI
228
Factory Mutual Insurance
Massachusetts
$28.5M +$4.53M +59,500 +23%
QI
229
QS Investors
New York
$28.3M -$794K -10,428 -3%
SI
230
Stephens Inc
Arkansas
$28.3M -$3.69M -48,531 -13%
VLKIM
231
Van Lanschot Kempen Investment Management
Netherlands
$28.2M -$993K -13,050 -4%
AAMU
232
AEGON Asset Management (UK)
United Kingdom
$27.4M +$127K +1,663 +0.5%
NLI
233
Nippon Life Insurance
Japan
$27.3M +$5.18K +68 +0%
TF
234
TIAA FSB
Florida
$27.1M -$2.04M -26,768 -8%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$27.1M -$7.85M -103,064 -25%
TAF
236
Tredje AP-fonden
Sweden
$26.6M +$1.18M +15,440 +5%
BAM
237
Berkshire Asset Management
Pennsylvania
$26.6M -$168K -2,212 -0.7%
XK
238
Xact Kapitalforvaltning
Sweden
$26.4M +$315K +4,133 +1%
N
239
Natixis
France
$26.3M -$3.55M -46,609 -14%
ORIO
240
Old Republic International (ORI)
Illinois
$26.2M -$9.36M -123,000 -29%
URS
241
Utah Retirement Systems
Utah
$26M +$30.4K +400 +0.1%
EIM
242
ExxonMobil Investment Management
Texas
$25.9M -$1.1M -14,469 -5%
PNC
243
Park National Corp
Ohio
$25.8M -$118K -1,548 -0.5%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$25.6M -$1.39M -18,291 -6%
Fiera Capital (Canada)
245
Fiera Capital (Canada)
Quebec, Canada
$24.7M -$655K -8,600 -3%
HPC
246
HM Payson & Co
Maine
$24.5M -$304 -4 -0%
MOACM
247
Mutual of America Capital Management
New York
$24.2M +$1.55M +20,389 +8%
CM
248
Churchill Management
California
$23.9M -$1.18M -15,512 -5%
RFC
249
Regions Financial Corp
Alabama
$23.8M -$741K -9,732 -4%
Natixis Advisors
250
Natixis Advisors
Massachusetts
$23.5M +$116K +1,522 +0.6%

ABBV Hedge Fund Activity: Q3 2017 in Review

1,798 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2017, worth a combined $99.5B — up 24% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ABBV positions and 68 closed out — a net gain of 55 holders — while 596 added to existing stakes and 824 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Woodford Investment Management, cutting an estimated $607M.

  • 1,798 institutional investors held AbbVie (ABBV) as of Q3 2017, up from 1,763 in Q2 2017.
  • Funds reported $99.5B of AbbVie stock for Q3 2017, up 24% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q3 2017 and 68 closed out, a net change of +55 holders.
  • The largest AbbVie buyer in Q3 2017 was Capital World Investors, an estimated $896M added.
  • The largest AbbVie seller in Q3 2017 was Woodford Investment Management, an estimated $607M sold.

Based on aggregated 13F filings for Q3 2017.