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AbbVie

2,021 hedge funds and large institutions have $76.1B invested in AbbVie in 2019 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 905 increasing their positions, 762 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 905 | Existing positions reduced: 762

11% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 113

0.08% less ownership

Funds ownership: 69.63%69.55% (-0.08%)

1% less funds holding

Funds holding: 2,0342,021 (-13)

2% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.43B

8% less capital invested

Capital invested by funds: $82.8B → $76.1B (-$6.76B)

15% less funds holding in top 10

Funds holding in top 10: 6152 (-9)

Holders
2,021
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
43.89%
Holding in Top 10
52
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-14.75%
% of All Funds
1.13%
New
125
Increased
905
Reduced
762
Closed
113
Calls
$1.41B
Puts
$1.43B
Net Calls
-$23.5M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
226
Lord, Abbett & Co
New Jersey
$23.7M -$78.6K -1,000 -0.3%
LCM
227
Laurion Capital Management
New York
$23.6M +$25.5M +323,863 New
WG
228
Welch Group
Alabama
$23.2M +$1.7M +21,654 +7%
HC
229
Hamilton Capital
Ohio
$22.8M +$24.1M +306,802 +4,384%
ELC
230
Edgar Lomax Company
Virginia
$22.7M -$369K -4,700 -1%
CB
231
Commerce Bank
Missouri
$22.3M -$158K -2,004 -0.7%
PNC
232
Park National Corp
Ohio
$22.2M +$430K +5,472 +2%
XK
233
Xact Kapitalforvaltning
Sweden
$21.6M +$1.37M +17,422 +6%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$21.6M +$1.07M +13,584 +5%
GAM
235
Guinness Asset Management
United Kingdom
$21.2M +$5.65M +71,840 +33%
FT
236
Fiduciary Trust
Massachusetts
$21.2M +$456K +5,806 +2%
TAM
237
Tocqueville Asset Management
New York
$21.2M +$3.03M +38,561 +15%
FNF
238
Fidelity National Financial
Florida
$21.1M +$6.47M +82,340 +40%
RG
239
Renaissance Group
Kentucky
$20.9M +$2.95M +37,580 +15%
AAM
240
Advisors Asset Management
Colorado
$20.9M +$1.33M +16,940 +6%
MOACM
241
Mutual of America Capital Management
New York
$20.8M +$1.44M +18,369 +7%
TPSF
242
Texas Permanent School Fund
Texas
$20.7M -$147K -1,871 -0.7%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$20.6M +$3.37M +42,890 +18%
URS
244
Utah Retirement Systems
Utah
$20.5M -$379K -4,817 -2%
ASRS
245
Arizona State Retirement System
Arizona
$20.4M -$163K -2,076 -0.7%
BAM
246
Barrett Asset Management
New York
$19.7M -$5.16M -65,624 -20%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$19.7M -$1.11M -14,071 -5%
WorldQuant Millennium Advisors
248
WorldQuant Millennium Advisors
New York
$19.6M +$3.58M +45,531 +20%
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M +$16.2M +206,100 +342%
OI
250
Oakbrook Investments
Illinois
$19.4M +$1.62M +20,650 +8%

ABBV Hedge Fund Activity: Q2 2019 in Review

2,021 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2019, worth a combined $76.1B — down 8.2% from $82.8B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ABBV positions and 113 closed out — a net gain of 12 holders — while 905 added to existing stakes and 762 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.06B. The largest seller was Capital Research Global Investors, cutting an estimated $2.86B.

  • 2,021 institutional investors held AbbVie (ABBV) as of Q2 2019, down from 2,034 in Q1 2019.
  • Funds reported $76.1B of AbbVie stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 125 funds opened new AbbVie positions in Q2 2019 and 113 closed out, a net change of +12 holders.
  • The largest AbbVie buyer in Q2 2019 was Fidelity Investments, an estimated $1.06B added.
  • The largest AbbVie seller in Q2 2019 was Capital Research Global Investors, an estimated $2.86B sold.

Based on aggregated 13F filings for Q2 2019.