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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
WCA
1001
Westover Capital Advisors
Delaware
$1.76M -$468K -6,827 -23%
KFS
1002
Kurt F. Somerville
$1.75M
PFSC
1003
Peoples Financial Services Corp
Pennsylvania
$1.75M +$19.3K +282 +1%
CPA
1004
Court Place Advisors
Maryland
$1.75M -$42.6K -621 -3%
WI
1005
Wintrust Investments
Illinois
$1.75M -$762K -11,109 -33%
SCA
1006
Sippican Capital Advisors
Massachusetts
$1.75M +$94.3K +1,375 +6%
AIA
1007
Affinity Investment Advisors
California
$1.74M +$288K +4,202 +22%
PMG
1008
ProVise Management Group
Florida
$1.74M +$380K +5,537 +32%
MLFP
1009
MPS Loria Financial Planners
Illinois
$1.74M +$18.4K +269 +1%
MF
1010
MHI Funds
New York
$1.73M +$1.57M +22,856 New
MPIA
1011
Mountain Pacific Investment Advisers
Idaho
$1.73M
SWK
1012
Stephen W. Kidder
$1.72M +$25K +365 +2%
BOS
1013
Bingham Osborn & Scarborough
California
$1.72M -$2.95K -43 -0.2%
GIA
1014
Guyasuta Investment Advisors
Pennsylvania
$1.71M
PA
1015
Parallel Advisors
California
$1.71M -$437K -6,381 -22%
VIA
1016
Vident Investment Advisory
Georgia
$1.7M -$226K -3,295 -13%
FLPIM
1017
F.L. Putnam Investment Management
Massachusetts
$1.7M +$1.05M +15,357 +215%
OTPPB
1018
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M +$1.54M +22,483 New
PCTC
1019
Perkins Coie Trust Company
Washington
$1.7M +$11.4K +167 +0.8%
HCA
1020
Horan Capital Advisors
Ohio
$1.69M +$3.43K +50 +0.2%
PA
1021
Probity Advisors
Texas
$1.69M +$2.19K +32 +0.1%
CIP
1022
Cornerstone Investment Partners
Georgia
$1.69M
CA
1023
Callahan Advisors
Texas
$1.69M +$75.4K +1,100 +5%
LSA
1024
L & S Advisors
California
$1.69M -$119K -1,730 -7%
CMO
1025
Covenant Multifamily Offices
Texas
$1.68M +$136K +1,982 +10%

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.