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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
CAM
851
Columbia Asset Management
Michigan
$3.03M +$291K +2,983 +10%
NSAM
852
North Star Asset Management
Wisconsin
$3.01M -$81.5K -835 -3%
JFG
853
Jefferies Financial Group
New York
$3.01M +$3.18M +32,529 New
SFP
854
Shepherd Financial Partners
Massachusetts
$3M -$56.4K -578 -2%
HK
855
Horizon Kinetics
New York
$2.99M +$5.47K +56 +0.2%
MFBTD
856
MB Financial Bank - Trust Department
Illinois
$2.99M -$26.9K -275 -0.8%
MA
857
Marshwinds Advisory
Georgia
$2.98M +$98 +1 +0%
PI
858
Pettee Investors
Connecticut
$2.98M
AWM
859
Altium Wealth Management
New York
$2.98M +$2.84M +29,109 +955%
ACS
860
Archford Capital Strategies
Illinois
$2.98M +$433K +4,435 +16%
SWK
861
Stephen W. Kidder
$2.96M -$108K -1,110 -3%
IA
862
IFG Advisory
Georgia
$2.95M -$1.27K -13 -0%
CCM
863
Catawba Capital Management
Virginia
$2.93M +$41K +420 +1%
GIP
864
Greatmark Investment Partners
Georgia
$2.92M
AIA
865
AGF Investments America
Ontario, Canada
$2.92M +$71.5K +732 +2%
SMG
866
Spectrum Management Group
Indiana
$2.92M +$90.8K +930 +3%
FCBT
867
First Citizens Bank & Trust
North Carolina
$2.91M +$473K +4,842 +18%
TYCC
868
Texas Yale Capital Corp
Florida
$2.91M -$31.7K -325 -1%
TBA
869
Tower Bridge Advisors
Pennsylvania
$2.9M -$39.2K -401 -1%
SCM
870
Schnieders Capital Management
California
$2.88M -$126K -1,290 -4%
NF
871
Nikulski Financial
Iowa
$2.88M +$49.4K +506 +2%
LNWWM
872
Laird Norton Wetherby Wealth Management
California
$2.87M +$80.7K +826 +3%
WSCM
873
Wellington Shields Capital Management
New York
$2.87M -$1.4M -14,368 -32%
SNT
874
Security National Trust
West Virginia
$2.87M -$26K -266 -0.9%
CIA
875
Covington Investment Advisors
Pennsylvania
$2.87M +$3.91K +40 +0.1%

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.