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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
GCM
626
Garland Capital Management
Washington
$4.4M -$20.6K -300 -0.5%
HI
627
Human Investing
Oregon
$4.4M -$6.51K -95 -0.2%
BHA
628
Beech Hill Advisors
New York
$4.39M +$1.04M +15,135 +35%
EAM
629
Eagle Asset Management
Florida
$4.36M +$35.6K +519 +0.9%
Loomis, Sayles & Company
630
Loomis, Sayles & Company
Massachusetts
$4.29M -$154K -2,242 -4%
BB
631
Busey Bank
Illinois
$4.29M +$1.37M +19,910 +54%
MC
632
Miramar Capital
Illinois
$4.27M +$81.7K +1,192 +2%
NMIMC
633
Northwestern Mutual Investment Management Company
Wisconsin
$4.26M +$15.7K +229 +0.4%
MAM
634
Martingale Asset Management
Massachusetts
$4.26M -$1.3M -18,901 -25%
AWP
635
Ascent Wealth Partners
New York
$4.25M +$33.7K +492 +0.9%
GIM
636
Goelzer Investment Management
Indiana
$4.24M +$14.1K +206 +0.4%
LFAS
637
Level Four Advisory Services
Texas
$4.22M +$1.01M +14,692 +36%
RC
638
RegentAtlantic Capital
New Jersey
$4.21M +$18K +262 +0.5%
AP
639
Appleton Partners
Massachusetts
$4.2M -$423K -6,177 -10%
SLI
640
Sumitomo Life Insurance
Japan
$4.16M +$295K +4,310 +9%
HCM
641
Huber Capital Management
California
$4.15M +$2.09M +30,500 +125%
JC
642
Jacobs & Co
California
$4.14M -$196K -2,854 -5%
BA
643
Bennicas & Associates
California
$4.14M +$2.74M +39,917 +271%
GAM
644
Garrison Asset Management
Arkansas
$4.13M -$78.6K -1,146 -2%
PTC
645
Private Trust Company
Ohio
$4.1M +$305K +4,451 +9%
PDN
646
Pensionfund DSM Netherlands
Netherlands
$4.08M
BFO
647
Biltmore Family Office
North Carolina
$4.06M +$137K +2,000 +4%
SFS
648
Sowell Financial Services
Arkansas
$4.05M +$3.67M +53,493 New
SXL
649
Summit X LLC
Missouri
$4.04M -$306K -4,460 -8%
Lido Advisors
650
Lido Advisors
California
$4.04M -$14.8K -216 -0.4%

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.