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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$149M -$2.81M -40,960 -2%
PP
77
Prudential plc
United Kingdom
$143M -$24.6M -359,255 -16%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M -$47M -686,050 -27%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$134M -$41.9M -611,709 -26%
VNIM
80
Vaughan Nelson Investment Management
Texas
$130M +$16.4M +238,535 +16%
ProShare Advisors
81
ProShare Advisors
Maryland
$126M +$24.1M +351,803 +27%
National Pension Service
82
National Pension Service
South Korea
$123M +$5.19M +75,740 +5%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$120M -$113M -1,644,569 -51%
EIP
84
Epoch Investment Partners
New York
$118M -$1.57M -22,874 -1%
Nomura Holdings
85
Nomura Holdings
Japan
$115M +$105M +1,525,380 +3,349%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$107M +$4.14M +60,422 +4%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$106M +$5.14M +75,025 +6%
CI
88
Cincinnati Insurance
Ohio
$104M
AII
89
AGF Investments Inc
Ontario, Canada
$102M -$1.74M -25,449 -2%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$101M +$8.69M +126,780 +10%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$99.6M -$281K -4,097 -0.3%
SCM
92
Sterling Capital Management
North Carolina
$98.5M +$7.32M +106,742 +9%
MSV
93
MN Services Vermogensbeheer
Netherlands
$98.3M +$37.2M +543,010 +72%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$97.5M +$8.7M +126,826 +11%
PAM
95
Panagora Asset Management
Massachusetts
$97.5M -$20.6M -300,568 -19%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$96.9M -$15.5M -226,309 -15%
Canada Life
97
Canada Life
Manitoba, Canada
$96.7M -$14.2M -207,736 -14%
MWNA
98
Marshall Wace North America
New York
$95M +$35.9M +523,132 +71%
First Trust Advisors
99
First Trust Advisors
Illinois
$90.9M +$10.9M +158,805 +15%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$90.7M -$16.4M -238,874 -17%

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.