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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$239M +$87.6M +1,278,348 +68%
Citigroup
52
Citigroup
New York
$236M +$121M +1,763,534 +130%
US Bancorp
53
US Bancorp
Minnesota
$233M -$7.46M -108,824 -3%
RJA
54
Raymond James & Associates
Florida
$231M +$25.3M +369,192 +14%
Man Group
55
Man Group
United Kingdom
$230M +$29.8M +434,570 +17%
Prudential Financial
56
Prudential Financial
New Jersey
$222M +$4.93M +71,862 +3%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$221M +$24.1M +350,870 +14%
AllianceBernstein
58
AllianceBernstein
Tennessee
$221M +$4.32M +63,064 +2%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$211M +$8.19M +119,496 +4%
TIM
60
Thornburg Investment Management
New Mexico
$207M +$124M +1,802,197 +193%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$205M -$125M -1,815,954 -40%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$204M +$4.71M +68,737 +3%
EIP
63
Easterly Investment Partners
Massachusetts
$201M +$99.6M +1,452,264 +121%
Victory Capital Management
64
Victory Capital Management
Texas
$194M +$135M +1,967,910 +332%
Barclays
65
Barclays
United Kingdom
$194M -$40.4M -589,451 -19%
EVM
66
Eaton Vance Management
Massachusetts
$184M -$8.92M -130,169 -5%
Principal Financial Group
67
Principal Financial Group
Iowa
$181M -$2.68M -39,108 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$180M +$31.9M +464,722 +24%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$178M +$1.62M +23,679 +1%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$173M +$14M +203,616 +10%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$173M +$62.6M +913,015 +66%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$171M +$111M +1,612,889 +249%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$170M -$835K -12,176 -0.5%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$166M +$84M +1,225,068 +127%
Stifel Financial
75
Stifel Financial
Missouri
$163M -$16.3M -238,125 -10%

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.