We are live on ! Find out more
ABBV icon

AbbVie

2,021 hedge funds and large institutions have $76.1B invested in AbbVie in 2019 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 905 increasing their positions, 762 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 905 | Existing positions reduced: 762

11% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 113

0.08% less ownership

Funds ownership: 69.63%69.55% (-0.08%)

1% less funds holding

Funds holding: 2,0342,021 (-13)

2% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.43B

8% less capital invested

Capital invested by funds: $82.8B → $76.1B (-$6.76B)

15% less funds holding in top 10

Funds holding in top 10: 6152 (-9)

Holders
2,021
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
43.89%
Holding in Top 10
52
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-14.75%
% of All Funds
1.13%
New
125
Increased
905
Reduced
762
Closed
113
Calls
$1.41B
Puts
$1.43B
Net Calls
-$23.5M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
851
Thompson Siegel & Walmsley
Virginia
$2.28M +$65.1K +828 +3%
WGA
852
Weather Gauge Advisory
Virginia
$2.27M +$5.19K +66 +0.2%
CNBT
853
Canandaigua National Bank & Trust
New York
$2.27M +$19.3K +245 +0.8%
GIM
854
Guardian Investment Management
California
$2.26M
Dodge & Cox
855
Dodge & Cox
California
$2.26M -$14.4K -183 -0.6%
FIM
856
Fruth Investment Management
Texas
$2.26M -$25.5K -325 -1%
SVWAG
857
Sound View Wealth Advisors Group
Georgia
$2.25M +$2.44M +31,009 New
SFP
858
Shepherd Financial Partners
Massachusetts
$2.25M
OLA
859
Oliver Luxxe Assets
New Jersey
$2.25M +$87.5K +1,113 +4%
MCA
860
Morris Capital Advisors
Pennsylvania
$2.25M -$478K -6,079 -16%
CIA
861
Covington Investment Advisors
Pennsylvania
$2.25M
KRSITF
862
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.24M +$118K +1,503 +5%
CL
863
CPWM LLC
Washington
$2.24M -$154K -1,954 -6%
GIP
864
Granite Investment Partners
California
$2.24M +$25.5K +325 +1%
CCT
865
Capital City Trust
Florida
$2.23M +$26.5K +337 +1%
MSAM
866
Moloney Securities Asset Management
Missouri
$2.23M -$32.1K -409 -1%
HKAM
867
Horizon Kinetics Asset Management
New York
$2.23M +$39.9K +508 +2%
TYCC
868
Texas Yale Capital Corp
Florida
$2.22M -$2.4M -30,547 -50%
LNWWM
869
Laird Norton Wetherby Wealth Management
California
$2.21M +$83.6K +1,063 +4%
HKIM
870
Hayek Kallen Investment Management
Alabama
$2.21M -$92.3K -1,174 -4%
WCA
871
Westover Capital Advisors
Delaware
$2.19M -$130K -1,655 -5%
SNT
872
Security National Trust
West Virginia
$2.19M +$32.9K +418 +1%
OSNBOA
873
Old Second National Bank of Aurora
Illinois
$2.18M -$7.39K -94 -0.3%
SC
874
Searle & Co
Connecticut
$2.18M +$244K +3,110 +12%
CC
875
Chicago Capital
Illinois
$2.17M +$169K +2,150 +8%

ABBV Hedge Fund Activity: Q2 2019 in Review

2,021 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2019, worth a combined $76.1B — down 8.2% from $82.8B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ABBV positions and 113 closed out — a net gain of 12 holders — while 905 added to existing stakes and 762 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.06B. The largest seller was Capital Research Global Investors, cutting an estimated $2.86B.

  • 2,021 institutional investors held AbbVie (ABBV) as of Q2 2019, down from 2,034 in Q1 2019.
  • Funds reported $76.1B of AbbVie stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 125 funds opened new AbbVie positions in Q2 2019 and 113 closed out, a net change of +12 holders.
  • The largest AbbVie buyer in Q2 2019 was Fidelity Investments, an estimated $1.06B added.
  • The largest AbbVie seller in Q2 2019 was Capital Research Global Investors, an estimated $2.86B sold.

Based on aggregated 13F filings for Q2 2019.