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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
Renaissance Technologies
26
Renaissance Technologies
New York
$553M +$190M +2,768,156 +61%
Charles Schwab
27
Charles Schwab
California
$508M +$6.76M +98,619 +1%
Ameriprise
28
Ameriprise
Minnesota
$491M +$183M +2,664,786 +71%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$476M +$24.5M +357,800 +6%
LSV Asset Management
30
LSV Asset Management
Illinois
$457M -$31.9M -465,876 -7%
UBS AM
31
UBS AM
Illinois
$444M +$9.71M +141,629 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$441M +$3.33M +48,571 +0.8%
CS
33
Credit Suisse
Switzerland
$428M +$200M +2,917,243 +106%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$399M -$76.8M -1,119,613 -18%
UBS Group
35
UBS Group
Switzerland
$390M -$57.6M -839,964 -14%
Swiss National Bank
36
Swiss National Bank
Switzerland
$370M +$5.02M +73,232 +2%
PI
37
Putnam Investments
Massachusetts
$327M +$47.2M +687,740 +19%
PPA
38
Parametric Portfolio Associates
Washington
$323M -$517K -7,548 -0.2%
Invesco
39
Invesco
Georgia
$322M -$7.79M -113,658 -3%
AIG
40
American International Group
New York
$320M -$10.4M -151,493 -3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$311M -$3.18M -46,360 -1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$308M +$4.47M +65,229 +2%
AAMU
43
Amundi Asset Management US
Massachusetts
$307M +$29.5M +429,761 +12%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$305M +$50.6M +738,176 +22%
Franklin Resources
45
Franklin Resources
California
$301M -$162M -2,362,468 -37%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$284M -$350M -5,105,308 -58%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$283M -$1.37M -19,963 -0.5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$270M +$44.2M +644,078 +22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$261M -$671K -9,783 -0.3%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$249M -$4.26M -62,150 -2%

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.