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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
SPC
526
Sigma Planning Corp
Michigan
$5.23M +$479K +6,095 +9%
SWP
527
Stratos Wealth Partners
Ohio
$5.22M +$140K +1,778 +3%
LSERS
528
Louisiana State Employees Retirement System
Louisiana
$5.21M -$299K -3,800 -5%
MA
529
Montag & Associates
Georgia
$5.2M +$73.5K +935 +1%
Rafferty Asset Management
530
Rafferty Asset Management
New York
$5.2M +$378K +4,815 +7%
HC
531
Hourglass Capital
Texas
$5.17M +$2.29M +29,173 +70%
PFM
532
Premier Fund Managers
United Kingdom
$5.16M +$202K +2,576 +4%
SIA
533
Sit Investment Associates
Minnesota
$5.15M -$8.84M -112,525 -61%
ISL
534
Ingalls & Snyder LLC
New York
$5.13M -$3.57M -45,468 -39%
EP
535
Elkfork Partners
Oregon
$5.12M -$221K -2,816 -4%
TCM
536
Twin Capital Management
Pennsylvania
$5.08M -$3.52M -44,825 -39%
WI
537
WBI Investments
New Jersey
$5.07M +$5.48M +69,748 New
SB
538
Simmons Bank
Arkansas
$5.06M +$621K +7,907 +13%
SFM
539
Signet Financial Management
New Jersey
$5.05M -$494K -6,289 -8%
KRS
540
Kentucky Retirement Systems
Kentucky
$5.01M +$342K +4,355 +7%
ZAM
541
Zevin Asset Management
Massachusetts
$4.98M +$21.9K +279 +0.4%
CCG
542
Chatham Capital Group
Georgia
$4.97M -$75.1K -955 -1%
LIM
543
Leavell Investment Management
Alabama
$4.97M -$77.5K -986 -1%
CAM
544
Carret Asset Management
New York
$4.95M +$19.6K +250 +0.4%
CTA
545
Carillon Tower Advisers
Florida
$4.92M
HAG
546
HighPoint Advisor Group
Illinois
$4.89M -$51K -649 -0.9%
SMI
547
Shelter Mutual Insurance
Missouri
$4.88M -$507K -6,450 -9%
OIM
548
Opus Investment Management
Massachusetts
$4.87M
PJSIMP
549
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.83M -$393K -5,004 -7%
BBHC
550
Brown Brothers Harriman & Co
New York
$4.81M -$104K -1,329 -2%

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.