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AbbVie

2,002 hedge funds and large institutions have $80.2B invested in AbbVie in 2019 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 858 increasing their positions, 798 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5273 (+21)

5% more capital invested

Capital invested by funds: $76.1B → $80.2B (+$4.1B)

2.12% more ownership

Funds ownership: 69.55%71.67% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 798

1% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 124

1% less funds holding

Funds holding: 2,0212,002 (-19)

7% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.75B

Holders
2,002
Holders Change
-19
Holders Change %
-0.94%
% of All Funds
43.9%
Holding in Top 10
73
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+40.38%
% of All Funds
1.6%
New
123
Increased
858
Reduced
798
Closed
124
Calls
$1.63B
Puts
$1.75B
Net Calls
-$116M
Net Calls Change
-$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
276
Clifford Swan Investment Counsel
California
$17.5M +$2.82M +41,060 +22%
SPPAM
277
Summit Partners Public Asset Management
Massachusetts
$17.4M +$15.8M +230,000 New
SDIC
278
South Dakota Investment Council
South Dakota
$17.1M +$12.1M +176,990 +360%
VCM
279
Vigilant Capital Management
Maine
$17M +$1.11M +16,123 +8%
JFL
280
Jarislowsky, Fraser Ltd
Quebec, Canada
$17M -$548K -7,990 -3%
SGAM
281
Smith Group Asset Management
Texas
$16.6M +$7.24M +105,639 +93%
MHIC
282
Marble Harbor Investment Counsel
Massachusetts
$16.5M +$1.66M +24,145 +12%
RIL
283
Rothschild Investment LLC
Illinois
$16.5M +$327K +4,773 +2%
GAM
284
Gotham Asset Management
New York
$16.5M -$13.1M -190,784 -47%
First Manhattan
285
First Manhattan
New York
$16.2M +$3.16M +46,057 +27%
PIA
286
Piedmont Investment Advisors
North Carolina
$16.2M +$492K +7,183 +3%
GG
287
Gofen & Glossberg
Illinois
$16.2M +$1.46M +21,359 +11%
MSA
288
Mason Street Advisors
Wisconsin
$15.9M -$13.7K -200 -0.1%
JAM
289
Jupiter Asset Management
United Kingdom
$15.8M +$336K +4,907 +2%
DADC
290
D.A. Davidson & Co
Montana
$15.8M +$3.79M +55,338 +36%
RC
291
RBO & Co
California
$15.8M +$661K +9,637 +5%
LCM
292
LVM Capital Management
Michigan
$15.7M +$836K +12,200 +6%
RFC
293
Regions Financial Corp
Alabama
$15.6M -$1.21M -17,693 -8%
IMPI
294
Ilmarinen Mutual Pension Insurance
Finland
$15.5M +$14.1M +205,000 New
TAF
295
Tredje AP-fonden
Sweden
$15.4M -$1.13M -16,451 -7%
CTC
296
Central Trust Company
Missouri
$15M +$218K +3,178 +2%
WG
297
Winton Group
United Kingdom
$14.9M +$11.7M +170,116 +630%
TCOV
298
Trust Company of Vermont
Vermont
$14.9M -$401K -5,853 -3%
Wellington Management Group
299
Wellington Management Group
Massachusetts
$14.7M -$2.01M -29,260 -13%
SIM
300
Spark Investment Management
New York
$14.7M -$2.64M -38,500 -17%

ABBV Hedge Fund Activity: Q3 2019 in Review

2,002 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2019, worth a combined $80.2B — up 5.4% from $76.1B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of ABBV and 123 opened new positions — a net loss of 1 holder — while 798 trimmed existing stakes and 858 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1B. The largest seller was Capital Research Global Investors, cutting an estimated $652M.

  • 2,002 institutional investors held AbbVie (ABBV) as of Q3 2019, down from 2,021 in Q2 2019.
  • Funds reported $80.2B of AbbVie stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q3 2019 and 124 closed out, a net change of -1 holder.
  • The largest AbbVie buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1B added.
  • The largest AbbVie seller in Q3 2019 was Capital Research Global Investors, an estimated $652M sold.

Based on aggregated 13F filings for Q3 2019.