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AbbVie

1,997 hedge funds and large institutions have $99.1B invested in AbbVie in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 820 increasing their positions, 831 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 2,0161,997 (-19)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

1% less repeat investments, than reductions

Existing positions increased: 820 | Existing positions reduced: 831

3.37% less ownership

Funds ownership: 70.95%67.58% (-3.4%)

7% less funds holding in top 10

Funds holding in top 10: 137128 (-9)

7% less capital invested

Capital invested by funds: $106B → $99.1B (-$7.4B)

26% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.33B

Holders
1,997
Holders Change
-19
Holders Change %
-0.94%
% of All Funds
45.71%
Holding in Top 10
128
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.57%
% of All Funds
2.93%
New
81
Increased
820
Reduced
831
Closed
82
Calls
$984M
Puts
$1.33B
Net Calls
-$349M
Net Calls Change
-$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
426
Smith Salley Wealth Management
North Carolina
$10.4M +$2.22M +22,716 +25%
HIC
427
Harvey Investment Company
Kentucky
$10.3M -$47.2K -483 -0.4%
SSB
428
Sandy Spring Bank
Maryland
$10.3M +$198K +2,023 +2%
V
429
Veritable
Delaware
$10.3M -$126K -1,291 -1%
WCMN
430
Westchester Capital Management (Nebraska)
Nebraska
$10.3M -$50.1K -513 -0.5%
SC
431
Stralem & Co
New York
$10.3M -$5.25M -53,730 -33%
SCM
432
SKBA Capital Management
California
$10.3M -$117K -1,200 -1%
RC
433
RBO & Co
California
$10.2M -$214K -2,187 -2%
SBIA
434
Sheaff Brock Investment Advisors
Indiana
$10.2M +$1.23M +12,616 +13%
FMII
435
Farmers & Merchants Investments Inc
Nebraska
$10.2M -$517K -5,298 -5%
SFG
436
StrategIQ Financial Group
Indiana
$10.2M +$10.7M +109,804 New
BOH
437
Bank of Hawaii
Hawaii
$10.1M +$27.1K +277 +0.3%
ST
438
Sageworth Trust
Pennsylvania
$10.1M -$27.1K -277 -0.3%
WC
439
Whitney & Co
New York
$10M +$27.4K +281 +0.3%
WAM
440
World Asset Management
Michigan
$10M -$205K -2,100 -2%
IIM
441
Intact Investment Management
Quebec, Canada
$10M
MPWT
442
MassMutual Private Wealth & Trust
Connecticut
$9.98M +$98.8K +1,012 +0.9%
Mackenzie Financial
443
Mackenzie Financial
Ontario, Canada
$9.96M -$45.3M -464,032 -81%
PFPT
444
Pinnacle Financial Partners (Tennessee)
Tennessee
$9.92M +$267K +2,737 +3%
RB
445
Rodgers Brothers
Pennsylvania
$9.88M +$623K +6,374 +6%
AAC
446
Asset Advisors Corp
Georgia
$9.88M -$169K -1,730 -2%
BCP
447
Blue Chip Partners
Michigan
$9.88M +$527K +5,396 +5%
CBOA
448
Commonwealth Bank of Australia
Australia
$9.87M -$26.9K -275 -0.3%
TAM
449
Tyers Asset Management
Texas
$9.86M +$736K +7,536 +8%
WTB
450
Washington Trust Bank
Washington
$9.84M -$196K -2,004 -2%

ABBV Hedge Fund Activity: Q2 2018 in Review

1,997 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2018, worth a combined $99.1B — down 6.9% from $106B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ABBV and 81 opened new positions — a net loss of 1 holder — while 831 trimmed existing stakes and 820 added.

The largest buyer was Arrowstreet Capital, adding an estimated $368M. The largest seller was Fidelity Investments, cutting an estimated $1.1B.

  • 1,997 institutional investors held AbbVie (ABBV) as of Q2 2018, down from 2,016 in Q1 2018.
  • Funds reported $99.1B of AbbVie stock for Q2 2018, down 6.9% quarter-over-quarter.
  • 81 funds opened new AbbVie positions in Q2 2018 and 82 closed out, a net change of -1 holder.
  • The largest AbbVie buyer in Q2 2018 was Arrowstreet Capital, an estimated $368M added.
  • The largest AbbVie seller in Q2 2018 was Fidelity Investments, an estimated $1.1B sold.

Based on aggregated 13F filings for Q2 2018.