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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
Charles Schwab
26
Charles Schwab
California
$556M -$8.58M -87,819 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$534M +$1.78M +18,265 +0.3%
UBS AM
28
UBS AM
Illinois
$522M -$27.1M -277,013 -5%
AIG
29
American International Group
New York
$491M -$22.9M -234,339 -4%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$486M +$70.1M +717,452 +16%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$480M -$2.99M -30,622 -0.6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$479M -$86.9M -889,660 -15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$468M -$7M -71,700 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$447M +$15.4M +157,594 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$442M -$42.2M -432,069 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$440M -$20.3M -208,061 -4%
Franklin Resources
37
Franklin Resources
California
$410M +$6.04M +61,838 +1%
Aristotle Capital Management
38
Aristotle Capital Management
California
$382M +$32.9M +336,696 +9%
PPA
39
Parametric Portfolio Associates
Washington
$382M +$33.1M +338,822 +9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$380M -$91.7M -938,798 -19%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$361M -$15.5M -159,130 -4%
Barclays
42
Barclays
United Kingdom
$357M +$31.4M +321,933 +9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$339M -$22.3M -228,235 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$339M -$31.5M -322,324 -8%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$328M -$8.58M -87,843 -2%
TA
46
Teachers Advisors
New York
$318M +$36.6M +375,269 +12%
RJA
47
Raymond James & Associates
Florida
$315M +$10.6M +108,230 +3%
Invesco
48
Invesco
Georgia
$311M +$96M +983,076 +41%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$301M -$13.6M -138,958 -4%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$286M -$118M -1,212,954 -28%

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.