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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
ACI
851
Alpha Cubed Investments
California
$2.44M -$5K -73 -0.2%
XWM
852
Xcel Wealth Management
Florida
$2.42M +$560K +8,175 +34%
HCM
853
Hall Capital Management
Rhode Island
$2.42M -$20.6K -300 -0.9%
DRS
854
Deane Retirement Strategies
Louisiana
$2.41M +$2.19M +31,877 New
CWS
855
Cypress Wealth Services
California
$2.4M +$11.2K +163 +0.5%
WBC
856
West Branch Capital
Massachusetts
$2.39M +$473K +6,903 +28%
MIC
857
Means Investment Company
Maine
$2.39M +$891 +13 +0%
FBT
858
First Bank & Trust
South Dakota
$2.39M +$241K +3,521 +13%
CCT
859
Capital City Trust
Florida
$2.38M +$51.1K +746 +2%
BCFS
860
Butensky & Cohen Financial Security
Florida
$2.38M +$410K +5,973 +23%
KCM
861
Kornitzer Capital Management
Kansas
$2.38M -$14.4K -210 -0.7%
IAS
862
IMA Advisory Services
Colorado
$2.38M +$137K +1,996 +7%
BWM
863
BerganKDV Wealth Management
Minnesota
$2.36M -$34.9K -509 -2%
BCM
864
Birmingham Capital Management
Alabama
$2.36M +$130K +1,900 +7%
WGA
865
Weather Gauge Advisory
Virginia
$2.36M -$7.68K -112 -0.4%
HKAM
866
Horizon Kinetics Asset Management
New York
$2.35M +$29.5K +431 +1%
AFP
867
Ausdal Financial Partners
Iowa
$2.35M +$65.9K +961 +3%
SMC
868
Smith, Moore & Co
Missouri
$2.35M -$314K -4,576 -13%
GIM
869
Guardian Investment Management
California
$2.35M -$6.86K -100 -0.3%
Dodge & Cox
870
Dodge & Cox
California
$2.35M -$7.34K -107 -0.3%
MSAM
871
Moloney Securities Asset Management
Missouri
$2.35M +$19.5K +284 +0.9%
FIM
872
Fruth Investment Management
Texas
$2.34M -$10.3K -150 -0.5%
GIP
873
Granite Investment Partners
California
$2.33M
GT
874
Greenleaf Trust
Michigan
$2.32M -$378K -5,507 -15%
TYCC
875
Texas Yale Capital Corp
Florida
$2.31M

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.