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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
First Manhattan
326
First Manhattan
New York
$12.2M +$13.2M +168,293 New
UR
327
USCA RIA
Texas
$12.2M +$3.95M +50,317 +43%
Squarepoint
328
Squarepoint
New York
$12.2M +$611K +7,777 +5%
AIM
329
Achmea Investment Management
Netherlands
$12.1M +$190K +2,413 +1%
PP
330
Patten & Patten
Tennessee
$12.1M -$718K -9,133 -5%
ONB
331
Old National Bancorp
Indiana
$11.9M +$73.6K +937 +0.6%
RJT
332
Raymond James Trust
Florida
$11.8M -$149K -1,897 -1%
BT
333
Brandywine Trust
Delaware
$11.7M
WT
334
Whittier Trust
California
$11.7M -$16.2K -206 -0.1%
OC
335
Oppenheimer & Co
New York
$11.7M +$2.52M +32,122 +25%
NAM
336
Nissay Asset Management
Japan
$11.6M -$93.5K -1,190 -0.7%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$11.5M +$72.2K +918 +0.6%
GFPC
338
Global Financial Private Capital
Florida
$11.5M -$2.32M -29,498 -16%
HI
339
Hendershot Investments
Virginia
$11.4M -$39.3K -500 -0.3%
BFS
340
Bradley Foster & Sargent
Connecticut
$11.4M +$891K +11,332 +8%
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$11.4M -$115K -1,468 -0.9%
SAM
342
Securian Asset Management
Minnesota
$11.2M +$122K +1,546 +1%
DADC
343
D.A. Davidson & Co
Montana
$11.2M -$239K -3,044 -2%
CAM
344
Cresset Asset Management
Illinois
$11.1M +$2.43M +30,896 +25%
B
345
BP
United Kingdom
$11M -$157K -2,000 -1%
CCG
346
Cypress Capital Group
Florida
$10.9M -$13.5K -172 -0.1%
RSCM
347
Rock Springs Capital Management
Maryland
$10.9M +$11.8M +150,000 New
DILIC
348
Dai-ichi Life Insurance Company
Japan
$10.8M
PWLP
349
Prio Wealth Limited Partnership
Massachusetts
$10.7M -$696K -8,850 -6%
KCM
350
Kanawha Capital Management
Virginia
$10.7M -$303K -3,861 -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.