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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
BCI
1051
Brinker Capital Investments
Pennsylvania
$1.48M -$251K -3,189 -14%
HAM
1052
Highstreet Asset Management
Ontario, Canada
$1.48M -$81.7K -1,039 -5%
WSTAM
1053
Wilbanks Smith & Thomas Asset Management
Virginia
$1.48M +$18.5K +235 +1%
BCM
1054
BTR Capital Management
California
$1.48M -$110K -1,405 -6%
WSC
1055
Wellington Shields & Co
New York
$1.47M +$93.5K +1,190 +6%
HPC
1056
Hobart Private Capital
North Carolina
$1.47M +$97.1K +1,236 +7%
CMO
1057
Covenant Multifamily Offices
Texas
$1.47M +$1.59M +20,172 New
CC
1058
ClearArc Capital
Ohio
$1.46M -$203K -2,588 -11%
BOC
1059
Barbara Oil Co
Illinois
$1.45M
HFM
1060
Hartford Financial Management
Connecticut
$1.45M
CCG
1061
Ceeto Capital Group
Florida
$1.45M +$157K +2,000 +11%
CFG
1062
Citizens Financial Group
Rhode Island
$1.45M -$231K -2,938 -13%
RT
1063
Rockland Trust
Massachusetts
$1.44M +$199K +2,532 +15%
ACA
1064
Aptus Capital Advisors
Alabama
$1.44M +$24.1K +306 +2%
LWAC
1065
Laurel Wealth Advisors (California)
California
$1.43M +$121K +1,536 +8%
TAM
1066
Taurus Asset Management
New York
$1.43M -$2.69M -34,197 -63%
CC
1067
Cadinha & Co
Hawaii
$1.43M
CWM
1068
CMH Wealth Management
New Hampshire
$1.42M +$3.62K +46 +0.2%
GCMG
1069
Gyroscope Capital Management Group
Florida
$1.42M
BI
1070
Bredin Investment
Delaware
$1.42M
MRCM
1071
M&R Capital Management
New Jersey
$1.42M
FDS
1072
First Dallas Securities
Texas
$1.42M +$22K +280 +1%
GAB
1073
German American Bancorp
Indiana
$1.4M +$57.5K +732 +4%
MIM
1074
Montgomery Investment Management
Maryland
$1.39M
SSWM
1075
Sheets Smith Wealth Management
North Carolina
$1.39M +$2.2K +28 +0.1%

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.