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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
SAM
301
Silvercrest Asset Management
New York
$14.6M -$120K -1,749 -0.9%
CGH
302
Crossmark Global Holdings
Texas
$14.6M -$486K -7,089 -4%
SSWM
303
Smith Salley Wealth Management
North Carolina
$14.6M +$1.21M +17,698 +10%
GCM
304
Galibier Capital Management
Ontario, Canada
$14.4M +$13M +190,182 New
TU
305
TDAM USA
Ontario, Canada
$14.4M -$1.2M -17,457 -8%
DnB Asset Management
306
DnB Asset Management
Norway
$14.3M +$755K +11,017 +6%
ERSOT
307
Employees Retirement System of Texas
Texas
$14.1M -$3.97M -57,900 -24%
GT
308
Glenview Trust
Kentucky
$14.1M -$112K -1,635 -0.9%
BC
309
Blackhill Capital
New Jersey
$13.9M -$247K -3,600 -2%
AIM
310
Achmea Investment Management
Netherlands
$13.8M +$1.08M +15,745 +9%
BIM
311
Bogle Investment Management
Massachusetts
$13.8M +$939K +13,700 +8%
MML Investors Services
312
MML Investors Services
Massachusetts
$13.6M -$3.38M -49,356 -22%
TH
313
TCTC Holdings
Texas
$13.4M -$75.4K -1,100 -0.6%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$13.4M -$322K -4,694 -3%
FTIOP
315
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.2M -$191K -2,790 -2%
CC
316
Cornerstone Capital
California
$13M -$152K -2,210 -1%
AI
317
Atom Investors
Texas
$13M +$11.8M +172,275 New
GHCM
318
Glen Harbor Capital Management
California
$13M +$4.33M +63,172 +58%
SCM
319
SKBA Capital Management
California
$12.9M -$111K -1,620 -0.9%
VanEck Associates
320
VanEck Associates
New York
$12.9M -$238K -3,466 -2%
AFG
321
American Financial Group
Ohio
$12.9M +$8.91M +130,000 +325%
RPAM
322
Rhenman & Partners Asset Management
Sweden
$12.9M +$11.7M +170,000 New
Macquarie Group
323
Macquarie Group
Australia
$12.9M -$5.02M -73,287 -30%
TNB
324
Thomasville National Bank
Georgia
$12.8M +$8.5M +124,007 +275%
Mariner
325
Mariner
Kansas
$12.8M -$977K -14,257 -8%

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.