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AbbVie

1,997 hedge funds and large institutions have $99.1B invested in AbbVie in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 820 increasing their positions, 831 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 2,0161,997 (-19)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

1% less repeat investments, than reductions

Existing positions increased: 820 | Existing positions reduced: 831

3.37% less ownership

Funds ownership: 70.95%67.58% (-3.4%)

7% less funds holding in top 10

Funds holding in top 10: 137128 (-9)

7% less capital invested

Capital invested by funds: $106B → $99.1B (-$7.4B)

26% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.33B

Holders
1,997
Holders Change
-19
Holders Change %
-0.94%
% of All Funds
45.71%
Holding in Top 10
128
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.57%
% of All Funds
2.93%
New
81
Increased
820
Reduced
831
Closed
82
Calls
$984M
Puts
$1.33B
Net Calls
-$349M
Net Calls Change
-$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
701
Brown Advisory Securities
Maryland
$4.4M -$29.2K -299 -0.6%
CC
702
ClearArc Capital
Ohio
$4.39M -$248K -2,542 -5%
AIM
703
Anchor Investment Management
South Carolina
$4.39M +$160K +1,639 +4%
H
704
HoyleCohen
California
$4.36M -$82.9K -849 -2%
PTB
705
Pioneer Trust Bank
Oregon
$4.36M -$23.9K -245 -0.5%
NCM
706
Novare Capital Management
North Carolina
$4.34M -$224K -2,294 -5%
TFO
707
Tarbox Family Office
California
$4.34M -$91.5K -937 -2%
OPCM
708
Osborne Partners Capital Management
California
$4.33M -$53.1K -544 -1%
HT
709
Heritage Trust
Oklahoma
$4.31M -$72.5K -742 -2%
BRM
710
Boston Research & Management
Massachusetts
$4.29M -$23.9K -245 -0.5%
SBL
711
Sargent Bickham Lagudis
Colorado
$4.29M +$124K +1,271 +3%
BKA
712
Brick & Kyle Associates
Pennsylvania
$4.29M -$251K -2,567 -5%
VV
713
Verity & Verity
South Carolina
$4.29M +$60.6K +620 +1%
SDIC
714
South Dakota Investment Council
South Dakota
$4.26M +$430K +4,400 +11%
AAIM
715
American Assets Investment Management
California
$4.25M
BC
716
Brinker Capital
Pennsylvania
$4.24M +$1.62M +16,603 +57%
AAS
717
Annex Advisory Services
Wisconsin
$4.24M +$166K +1,697 +4%
CBT
718
Capital Bank & Trust
California
$4.24M +$3.04M +31,162 +214%
HC
719
Hourglass Capital
Texas
$4.22M -$417K -4,270 -9%
AIS
720
Accurate Investment Solutions
Pennsylvania
$4.22M +$91.6K +938 +2%
GC
721
Grimes & Company
Massachusetts
$4.2M -$10.9K -112 -0.2%
WEC
722
Winslow Evans & Crocker
Massachusetts
$4.2M +$112K +1,150 +3%
CVM
723
Cheviot Value Management
California
$4.19M -$166K -1,696 -4%
LBC
724
Lowe Brockenbrough & Co
Virginia
$4.19M +$38.6K +395 +0.9%
LFAS
725
Level Four Advisory Services
Texas
$4.17M -$979K -10,022 -18%

ABBV Hedge Fund Activity: Q2 2018 in Review

1,997 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2018, worth a combined $99.1B — down 6.9% from $106B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ABBV and 81 opened new positions — a net loss of 1 holder — while 831 trimmed existing stakes and 820 added.

The largest buyer was Arrowstreet Capital, adding an estimated $368M. The largest seller was Fidelity Investments, cutting an estimated $1.1B.

  • 1,997 institutional investors held AbbVie (ABBV) as of Q2 2018, down from 2,016 in Q1 2018.
  • Funds reported $99.1B of AbbVie stock for Q2 2018, down 6.9% quarter-over-quarter.
  • 81 funds opened new AbbVie positions in Q2 2018 and 82 closed out, a net change of -1 holder.
  • The largest AbbVie buyer in Q2 2018 was Arrowstreet Capital, an estimated $368M added.
  • The largest AbbVie seller in Q2 2018 was Fidelity Investments, an estimated $1.1B sold.

Based on aggregated 13F filings for Q2 2018.