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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
LSV Asset Management
26
LSV Asset Management
Illinois
$473M +$6.56M +83,454 +1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$465M +$23.3M +296,368 +5%
Franklin Resources
28
Franklin Resources
California
$461M +$162M +2,060,033 +48%
UBS Group
29
UBS Group
Switzerland
$436M -$16.7M -212,821 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$431M +$68.5M +872,100 +17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$429M +$15.9M +202,788 +4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$420M -$14.9M -190,021 -3%
UBS AM
33
UBS AM
Illinois
$416M -$322K -4,103 -0.1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$376M +$183M +2,326,510 +82%
Swiss National Bank
35
Swiss National Bank
Switzerland
$350M -$16.7M -212,200 -4%
Renaissance Technologies
36
Renaissance Technologies
New York
$330M +$162M +2,064,486 +83%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$329M -$44.3M -563,327 -11%
AIG
38
American International Group
New York
$319M -$23.3M -296,589 -6%
Invesco
39
Invesco
Georgia
$317M +$112M +1,429,584 +49%
PPA
40
Parametric Portfolio Associates
Washington
$311M +$11M +140,200 +3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$302M -$5.88M -74,806 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$298M +$27.8M +354,165 +9%
Allianz Asset Management
43
Allianz Asset Management
Germany
$291M -$32.5M -413,558 -9%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$273M -$591K -7,525 -0.2%
Ameriprise
45
Ameriprise
Minnesota
$271M +$32.1M +407,876 +12%
PI
46
Putnam Investments
Massachusetts
$264M +$232M +2,953,331 +433%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$251M -$9.25M -117,748 -3%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$244M -$4.18M -53,203 -2%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$243M +$633K +8,049 +0.2%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$235M -$1.18M -14,954 -0.5%

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.