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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
N
76
Natixis
France
$129M +$89.7M +1,141,797 +182%
USAA
77
United Services Automobile Association
Texas
$116M +$5.15M +65,546 +4%
PAM
78
Panagora Asset Management
Massachusetts
$116M +$105M +1,337,547 +532%
EIP
79
Epoch Investment Partners
New York
$115M +$1.7M +21,587 +1%
National Pension Service
80
National Pension Service
South Korea
$113M +$5.49M +69,793 +5%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$110M +$10.8M +137,831 +10%
Canada Life
82
Canada Life
Manitoba, Canada
$108M +$8.51M +108,330 +8%
VNIM
83
Vaughan Nelson Investment Management
Texas
$108M +$31.8M +404,500 +38%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$105M +$103M +1,313,089 +1,024%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$104M +$19.6M +249,688 +21%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$102M +$110M +1,401,362 New
BG
87
Bahl & Gaynor
Ohio
$101M +$26.6M +338,941 +32%
CI
88
Cincinnati Insurance
Ohio
$100M
AII
89
AGF Investments Inc
Ontario, Canada
$99.6M -$20.7M -263,934 -16%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$99.2M +$54.3M +691,365 +101%
Citigroup
91
Citigroup
New York
$98.4M +$17.5M +222,099 +20%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$98.3M +$24.7M +313,736 +30%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$98M +$26.2M +333,183 +33%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$96M -$185K -2,352 -0.2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$95.9M +$11.9M +151,470 +13%
ProShare Advisors
96
ProShare Advisors
Maryland
$95.6M +$15.7M +199,885 +18%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$95.3M +$786K +10,000 +0.8%
American Century Companies
98
American Century Companies
Missouri
$92.4M -$25.5M -324,579 -20%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$88M -$39M -496,113 -29%
PP
100
PDT Partners
New York
$87.6M +$94.7M +1,205,251 New

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.