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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
SAM
501
SP Asset Management
California
$6.49M +$113K +1,645 +2%
SWP
502
Stratos Wealth Partners
Ohio
$6.48M +$945K +13,786 +19%
HTC
503
Haverford Trust Company
Pennsylvania
$6.44M -$13K -189 -0.2%
AHC
504
Adell Harriman & Carpenter
Texas
$6.43M +$627K +9,147 +12%
EWM
505
Endurance Wealth Management
Rhode Island
$6.43M -$137K -1,991 -2%
FAAS
506
First Allied Advisory Services
California
$6.42M +$754 +11 +0%
CANC
507
Culbertson A N & Co
Virginia
$6.41M +$55.7K +813 +1%
MIM
508
Marco Investment Management
Georgia
$6.32M +$217K +3,162 +4%
BA
509
Boston Advisors
Massachusetts
$6.25M -$14.3K -209 -0.3%
Thrivent Financial for Lutherans
510
Thrivent Financial for Lutherans
Minnesota
$6.22M +$33.8K +493 +0.6%
PSUF
511
People's United Financial
Connecticut
$6.21M -$1.71M -24,871 -23%
WTC
512
WhitTier Trust Company
Nevada
$6.19M -$823 -12 -0%
MYAM
513
Meiji Yasuda Asset Management
Japan
$6.18M +$521K +7,604 +10%
PP
514
PDS Planning
Ohio
$6.17M -$14.3K -209 -0.3%
IHL
515
Investment House LLC
California
$6.16M -$49.7K -725 -0.9%
SFM
516
Signet Financial Management
New Jersey
$6.15M -$188K -2,735 -4%
SIC
517
Salem Investment Counselors
North Carolina
$6.14M +$24.2K +353 +0.4%
TAM
518
Tyers Asset Management
Texas
$6.13M +$2.04M +29,728 +58%
CB
519
Cadence Bank
Mississippi
$6.11M +$2.32M +33,869 +72%
HW
520
Hancock Whitney
Mississippi
$6.1M -$6.53M -95,232 -54%
GFP
521
Gryphon Financial Partners
Ohio
$6.06M -$105K -1,530 -2%
FPCP
522
Fort Point Capital Partners
California
$6.06M +$54.2K +791 +1%
ANTB
523
AMG National Trust Bank
Colorado
$6.04M -$224K -3,267 -4%
Aristotle Capital Management
524
Aristotle Capital Management
California
$6.01M -$292K -4,262 -5%
OSIA
525
O'Shares Investment Advisers
Massachusetts
$5.94M +$1.66M +24,236 +45%

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.