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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
KA
1026
Kovack Advisors
Florida
$1.67M +$580K +8,461 +62%
VF
1027
Vilas Fund
Illinois
$1.67M +$1.51M +22,000 New
CT
1028
Coastline Trust
Rhode Island
$1.64M -$114K -1,660 -7%
AFM
1029
Abbot Financial Management
Massachusetts
$1.64M -$35.4K -517 -2%
PNAA
1030
Pictet North America Advisors
Switzerland
$1.64M +$475K +6,935 +47%
PPCM
1031
Pillar Pacific Capital Management
California
$1.63M -$31.2K -455 -2%
VDI
1032
Vaughan David Investments
Illinois
$1.63M -$45.4K -662 -3%
CAM
1033
Covenant Asset Management
New Jersey
$1.63M -$17.1K -250 -1%
EF
1034
Exeter Financial
Arizona
$1.62M
MSFP
1035
Mark Sheptoff Financial Planning
Connecticut
$1.61M -$267K -3,900 -15%
BCI
1036
Brinker Capital Investments
Pennsylvania
$1.61M +$59.9K +873 +4%
WIC
1037
Woodmont Investment Counsel
Tennessee
$1.61M -$38.5K -562 -3%
SBL
1038
Sargent Bickham Lagudis
Colorado
$1.61M -$2.4K -35 -0.2%
SIS
1039
Sound Income Strategies
Florida
$1.61M +$261K +3,801 +22%
SC
1040
Sawyer & Company
Massachusetts
$1.59M -$57.6K -840 -4%
ICM
1041
IMS Capital Management
Oregon
$1.58M +$362K +5,279 +34%
TWA
1042
TCI Wealth Advisors
Arizona
$1.58M +$151K +2,200 +12%
NNP
1043
Nachman Norwood & Parrott
South Carolina
$1.58M +$20.6K +301 +1%
SGCA
1044
Steel Grove Capital Advisors
Tennessee
$1.57M +$241K +3,508 +20%
WI
1045
WrapManager Inc
California
$1.57M +$116K +1,697 +9%
BEAM
1046
Baker Ellis Asset Management
Washington
$1.56M -$37.7K -550 -3%
RPC
1047
Rossmore Private Capital
Connecticut
$1.56M
BCA
1048
Bay Colony Advisors
Massachusetts
$1.56M +$1.15M +16,784 +439%
WCM
1049
Whitener Capital Management
North Carolina
$1.56M +$109K +1,590 +8%
DBIA
1050
Dumont & Blake Investment Advisors
New Jersey
$1.55M -$45.6K -665 -3%

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.