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AbbVie
ABBV

2,411 hedge funds and large institutions have $121B invested in AbbVie in 2020 Q2 according to their latest regulatory filings, with 265 funds opening new positions, 1,284 increasing their positions, 673 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more first-time investments, than exits

New positions opened: 265 | Existing positions closed: 55

91% more repeat investments, than reductions

Existing positions increased: 1,284 | Existing positions reduced: 673

46% more capital invested

Capital invested by funds: $82.7B → $121B (+$38.2B)

31% more funds holding in top 10

Funds holding in top 10: 150 → 197 (+47)

8% more funds holding

Funds holding: 2,225 → 2,411 (+186)

3.83% less ownership

Funds ownership: 73.75% → 69.92% (-3.8%)

13% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $2.12B

Holders
2,411
Holders Change
+186
Holders Change %
+8.36%
% of All Funds
49.44%
Holding in Top 10
197
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+31.33%
% of All Funds
4.04%
New
265
Increased
1,284
Reduced
673
Closed
55
Calls
$1.85B
Puts
$2.12B
Net Calls
-$276M
Net Calls Change
+$74.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.93B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92B
3
State Street
State Street
Massachusetts
+$1.01B
4
N
Nuveen
North Carolina
+$613M
5
JP Morgan Chase
JP Morgan Chase
New York
+$547M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$504M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$320M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
4
OAG
Orbis Allan Gray
Bermuda
-$264M
5
Citigroup
Citigroup
New York
-$215M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$829M – – –
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$795M +$144M +1,630,022 +25%
Ameriprise
28
Ameriprise
Minnesota
$789M +$62.1M +705,784 +10%
UBS Group
29
UBS Group
Switzerland
$766M +$130M +1,478,977 +23%
Swiss National Bank
30
Swiss National Bank
Switzerland
$686M +$110M +1,245,930 +22%
Franklin Resources
31
Franklin Resources
California
$669M +$246M +2,789,463 +69%
Federated Hermes
32
Federated Hermes
Pennsylvania
$645M -$141M -1,596,712 -20%
PPA
33
Parametric Portfolio Associates
Washington
$630M +$124M +1,402,888 +28%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$600M +$214M +2,430,576 +66%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$574M +$314M +3,560,895 +148%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$516M +$40.2M +456,877 +10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$512M +$202M +2,296,582 +76%
AAMU
38
Amundi Asset Management US
Massachusetts
$495M +$18.3M +207,343 +4%
PI
39
Putnam Investments
Massachusetts
$470M +$29.2M +332,028 +7%
CS
40
Credit Suisse
Switzerland
$469M +$56.3M +638,876 +15%
Allianz Asset Management
41
Allianz Asset Management
Germany
$466M +$35.2M +400,239 +9%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$444M +$66.3M +752,943 +20%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$421M +$31.5M +357,374 +9%
ClearBridge Investments
44
ClearBridge Investments
New York
$420M +$307M +3,483,416 +441%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$410M +$139M +1,576,465 +61%
FCM
46
Farallon Capital Management
California
$407M +$13.2M +150,000 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$401M +$59.8M +679,641 +20%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$393M +$55M +624,191 +18%
DZ Bank
49
DZ Bank
Germany
$389M +$50.4M +572,293 +17%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$387M +$232M +2,629,648 +200%
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ABBV Hedge Fund Activity: Q2 2020 in Review

2,411 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2020, worth a combined $121B — up 46% from $82.7B a quarter earlier.

Buyers outnumbered sellers: 265 funds opened new ABBV positions and 55 closed out — a net gain of 210 holders — while 1,284 added to existing stakes and 673 trimmed.

The largest buyer was BlackRock, adding an estimated $1.93B. The largest seller was Arrowstreet Capital, cutting an estimated $504M.

  • 2,411 institutional investors held AbbVie (ABBV) as of Q2 2020, up from 2,225 in Q1 2020.
  • Funds reported $121B of AbbVie stock for Q2 2020, up 46% quarter-over-quarter.
  • 265 funds opened new AbbVie positions in Q2 2020 and 55 closed out, a net change of +210 holders.
  • The largest AbbVie buyer in Q2 2020 was BlackRock, an estimated $1.93B added.
  • The largest AbbVie seller in Q2 2020 was Arrowstreet Capital, an estimated $504M sold.

Based on aggregated 13F filings for Q2 2020.