We are live on ! Find out more
ABBV icon

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
GCM
976
Glynn Capital Management
California
$1.89M
IRF
977
IBM Retirement Fund
New York
$1.89M -$18.4K -269 -1%
AB
978
Atlas Brown
Kentucky
$1.89M -$101K -1,474 -6%
JWBC
979
J.W. Burns & Co
New York
$1.87M +$137K +2,001 +9%
MAFM
980
Mid Atlantic Financial Management
Pennsylvania
$1.85M -$245K -3,569 -13%
AMIM
981
Aull & Monroe Investment Management
Alabama
$1.85M -$81.6K -1,190 -5%
HHAA
982
Henry H. Armstrong Associates
Pennsylvania
$1.85M
WSCM
983
Wellington Shields Capital Management
New York
$1.85M +$205K +2,986 +14%
OCM
984
Orleans Capital Management
Louisiana
$1.85M -$203K -2,968 -11%
HAS
985
HBW Advisory Services
California
$1.84M +$1.67M +24,355 New
CCMG
986
Clark Capital Management Group
Pennsylvania
$1.84M -$237K -3,463 -12%
FDS
987
First Dallas Securities
Texas
$1.84M +$330K +4,815 +25%
CG
988
Colony Group
Massachusetts
$1.83M -$322K -4,691 -16%
IA
989
IFP Advisors
Florida
$1.82M +$1.68M +24,452 New
PCM
990
Poehling Capital Management
Wisconsin
$1.82M +$638K +9,309 +63%
LWAC
991
Laurel Wealth Advisors (California)
California
$1.81M +$287K +4,190 +21%
EF
992
Empirical Finance
Pennsylvania
$1.8M +$1.39M +20,250 +569%
LJHT
993
Laurie J. Hall Trustee
$1.8M -$228K -3,325 -12%
DAM
994
Diamant Asset Management
Connecticut
$1.79M -$54.8K -800 -3%
HPC
995
Hobart Private Capital
North Carolina
$1.78M +$225K +3,282 +16%
NP
996
NorthRock Partners
Minnesota
$1.78M +$1.61M +23,454 New
HIC
997
Holderness Investments Company
North Carolina
$1.77M +$87.1K +1,271 +6%
FI
998
FormulaFolio Investments
Michigan
$1.77M +$137K +1,997 +9%
AIM
999
Arcadia Investment Management
Michigan
$1.76M -$184K -2,684 -10%
FCMC
1000
Founders Capital Management (Connecticut)
Connecticut
$1.76M

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.