We are live on ! Find out more
ABBV icon

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
Capstone Investment Advisors
701
Capstone Investment Advisors
New York
$3.44M +$1.32M +19,288 +74%
MYLI
702
Meiji Yasuda Life Insurance
Japan
$3.44M +$176K +2,570 +6%
TFA
703
Toth Financial Advisory
Virginia
$3.43M -$834K -12,161 -21%
YIA
704
YHB Investment Advisors
Connecticut
$3.43M -$103K -1,507 -3%
BC
705
Burleson & Co
California
$3.43M +$247K +3,607 +9%
VC
706
Voit & Company
Wisconsin
$3.42M -$174K -2,538 -5%
GC
707
Grimes & Company
Massachusetts
$3.42M +$57.1K +833 +2%
AMI
708
Amica Mutual Insurance
Rhode Island
$3.42M
LBC
709
Lowe Brockenbrough & Co
Virginia
$3.41M +$3.43K +50 +0.1%
ASN
710
Advisory Services Network
Georgia
$3.41M
B
711
Bellecapital
Switzerland
$3.39M +$45.7K +667 +2%
MMG
712
Monetary Management Group
Missouri
$3.38M +$560K +8,170 +22%
SAM
713
Sompo Asset Management
Japan
$3.36M +$3.04M +44,410 New
JFGIW
714
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.36M +$58.3K +850 +2%
ACP
715
Aviance Capital Partners
Florida
$3.35M +$671K +9,790 +28%
AIP
716
Ameritas Investment Partners
Nebraska
$3.34M -$1.43M -20,853 -32%
MKC
717
M. Kraus & Co
Vermont
$3.32M -$170K -2,484 -5%
SVWAG
718
Sound View Wealth Advisors Group
Georgia
$3.31M +$869K +12,673 +41%
BRWA
719
B. Riley Wealth Advisors
Florida
$3.31M +$1.39M +20,307 +87%
PA
720
Pinnacle Associates
New York
$3.3M -$476K -6,946 -14%
MA
721
Menlo Advisors
California
$3.3M -$10.3K -150 -0.3%
CAM
722
Cubic Asset Management
Massachusetts
$3.28M +$69.8K +1,018 +2%
MCM
723
Matarin Capital Management
New York
$3.26M +$64.1K +935 +2%
BFIM
724
Beese Fulmer Investment Management
Ohio
$3.24M +$2.15M +31,336 +273%
HCM
725
Hodges Capital Management
Texas
$3.23M +$612K +8,931 +26%

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.