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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
MSAM
876
Moloney Securities Asset Management
Missouri
$2.84M +$136K +1,395 +5%
CWM
877
Concentric Wealth Management
California
$2.84M +$91.7K +939 +3%
EA
878
Edge Advisors
Georgia
$2.83M -$118K -1,210 -4%
LA
879
LVW Advisors
New York
$2.82M +$15.3K +157 +0.5%
OLA
880
Oliver Luxxe Assets
New Jersey
$2.82M
Cetera Investment Advisers
881
Cetera Investment Advisers
Illinois
$2.81M +$46.6K +477 +2%
PAM
882
Premier Asset Management
Illinois
$2.8M -$53.7K -550 -2%
LGC
883
Laurel Grove Capital
California
$2.8M +$122K +1,250 +4%
CWM
884
CMH Wealth Management
New Hampshire
$2.79M +$415K +4,246 +16%
SCA
885
Secor Capital Advisors
New York
$2.79M -$189K -1,932 -6%
AWM
886
AE Wealth Management
Kansas
$2.78M +$741K +7,592 +34%
IIM
887
Ipswich Investment Management
Massachusetts
$2.77M +$2.54M +26,055 +668%
GIM
888
Guardian Investment Management
California
$2.77M +$48.8K +500 +2%
OAM
889
Oak Asset Management
California
$2.77M -$14.6K -150 -0.5%
SWMG
890
Signature Wealth Management Group
Georgia
$2.76M +$49.1K +503 +2%
NA
891
Navellier & Associates
Nevada
$2.75M -$32.5K -333 -1%
NPF
892
Norris Perne & French
Michigan
$2.75M +$16.1K +165 +0.6%
PCM
893
Palisade Capital Management
New Jersey
$2.75M -$844K -8,645 -23%
WBC
894
West Branch Capital
Massachusetts
$2.75M +$330K +3,375 +13%
Dodge & Cox
895
Dodge & Cox
California
$2.74M
CCT
896
Capital City Trust
Florida
$2.72M +$20.5K +210 +0.7%
VHAM
897
Van Hulzen Asset Management
California
$2.72M +$863K +8,836 +43%
DAM
898
Diamant Asset Management
Connecticut
$2.72M +$14.6K +150 +0.5%
SMC
899
Smith, Moore & Co
Missouri
$2.71M +$127K +1,303 +5%
CWS
900
Cypress Wealth Services
California
$2.71M +$255K +2,609 +10%

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.