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
TC
776
Telemus Capital
Michigan
$2.81M -$52.2K -761 -2%
NME
777
Notis-McConarty Edward
$2.81M
CC
778
Colrain Capital
Massachusetts
$2.8M +$1.08M +15,725 +74%
PHS
779
Pekin Hardy Strauss
Illinois
$2.8M -$138K -2,016 -5%
NAM
780
NTV Asset Management
West Virginia
$2.8M +$10.6K +154 +0.4%
GCM
781
Gibraltar Capital Management
Oklahoma
$2.8M +$310K +4,521 +14%
ECM
782
ExodusPoint Capital Management
New York
$2.8M +$1.78M +26,008 +238%
SAM
783
Selway Asset Management
$2.79M +$171K +2,495 +7%
NSAM
784
North Star Asset Management
Wisconsin
$2.79M +$231K +3,365 +10%
MFG
785
MidWestOne Financial Group
Iowa
$2.79M -$27.8K -405 -1%
AAM
786
Azzad Asset Management
Virginia
$2.78M +$304K +4,437 +14%
BFEC
787
Benjamin F. Edwards & Company
Missouri
$2.78M -$153K -2,228 -6%
SIC
788
SFE Investment Counsel
California
$2.77M -$315K -4,600 -11%
BE
789
Bonness Enterprises
District of Columbia
$2.77M
AIA
790
AGF Investments America
Ontario, Canada
$2.77M +$48.1K +701 +2%
CT
791
Cambridge Trust
Massachusetts
$2.76M -$147K -2,149 -6%
ECM
792
Everence Capital Management
Indiana
$2.76M
LD
793
Lipe & Dalton
New York
$2.75M +$1.78K +26 +0.1%
CBTWT
794
Community Bank & Trust (Waco, Texas)
Texas
$2.75M -$23.8K -347 -0.9%
FTC
795
Farmers Trust Company
Ohio
$2.75M -$12.2K -178 -0.5%
GSBTD
796
Glenview State Bank Trust Department
Illinois
$2.75M
DC
797
Diametric Capital
Massachusetts
$2.75M +$2.53M +36,843 New
PT
798
Plimoth Trust
Massachusetts
$2.75M -$288K -4,204 -10%
BL
799
BCWM LLC
Kansas
$2.74M +$26.3K +384 +1%
CWM
800
Concentric Wealth Management
California
$2.73M +$43.1K +629 +2%

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.