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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
AG
251
Advisor Group
Arizona
$19.1M +$1.12M +14,231 +6%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$19M +$2.26M +28,699 +12%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$18.9M +$1.79M +22,778 +10%
DRZID
254
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M -$250K -3,180 -1%
Calamos Advisors
255
Calamos Advisors
Illinois
$18.9M -$688K -8,748 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
256
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.7M -$22.5M -285,900 -53%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$18.6M +$3.59M +45,695 +22%
NLI
258
Nippon Life Insurance
Japan
$18.6M
BC
259
Bruce & Co
Illinois
$18.5M -$1.35M -17,115 -6%
ZIG
260
Zurich Insurance Group
Switzerland
$18.4M -$3.37M -42,907 -15%
NB
261
Norinchukin Bank
Japan
$18.4M -$8.13M -103,433 -29%
Boston Partners
262
Boston Partners
Massachusetts
$18.3M +$478K +6,087 +2%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$18.1M -$1.59M -20,200 -8%
FCI
264
Financial Counselors Inc
Kansas
$17.9M +$1.11M +14,130 +6%
TIA
265
Tandem Investment Advisors
South Carolina
$17.8M +$1.57M +20,036 +9%
ERSOT
266
Employees Retirement System of Texas
Texas
$17.8M -$393K -5,000 -2%
Macquarie Group
267
Macquarie Group
Australia
$17.7M -$918K -11,680 -5%
SI
268
Stephens Inc
Arkansas
$17.5M +$2.83M +36,043 +18%
SBH
269
Segall Bryant & Hamill
Illinois
$17.4M -$1.28M -16,257 -6%
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.4M -$9.44M -120,050 -33%
SAM
271
Shell Asset Management
Netherlands
$17.4M +$819K +10,421 +5%
MAA
272
Matrix Asset Advisors
New York
$17.2M -$1.01M -12,862 -5%
AIA
273
Avalon Investment & Advisory
Texas
$17.1M -$137K -1,745 -0.7%
SIM
274
Spark Investment Management
New York
$16.9M -$18.6M -236,900 -50%
JFL
275
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.9M -$502K -6,387 -3%

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.