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AbbVie

1,798 hedge funds and large institutions have $99.5B invested in AbbVie in 2017 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 596 increasing their positions, 824 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 68

36% more funds holding in top 10

Funds holding in top 10: 118160 (+42)

24% more capital invested

Capital invested by funds: $80.1B → $99.5B (+$19.4B)

17% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.07B

2% more funds holding

Funds holding: 1,7631,798 (+35)

0.86% more ownership

Funds ownership: 69.41%70.28% (+0.86%)

28% less repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 824

Holders
1,798
Holders Change
+35
Holders Change %
+1.99%
% of All Funds
44.82%
Holding in Top 10
160
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+35.59%
% of All Funds
3.99%
New
123
Increased
596
Reduced
824
Closed
68
Calls
$1.25B
Puts
$1.07B
Net Calls
+$178M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
1126
Holderness Investments Company
North Carolina
$1.33M +$57.4K +754 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
1127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M +$30.4K +400 +3%
FHA
1128
Flagship Harbor Advisors
Massachusetts
$1.32M +$94.2K +1,237 +9%
FC
1129
Forte Capital
New York
$1.32M -$50.2K -660 -4%
IWA
1130
IBEX Wealth Advisors
New Jersey
$1.32M +$64.9K +853 +6%
MCM
1131
Mengis Capital Management
Oregon
$1.31M
FMWA
1132
Forvis Mazars Wealth Advisors
Missouri
$1.31M -$36.5K -479 -3%
WIA
1133
Westbourne Investment Advisors
Maryland
$1.31M -$101K -1,330 -8%
NCM
1134
Northside Capital Management
Oregon
$1.31M +$103K +1,355 +10%
RC
1135
Roundview Capital
New Jersey
$1.31M +$487K +6,400 +77%
FCAG
1136
First Capital Advisors Group
New Jersey
$1.3M -$282K -3,709 -20%
Acadian Asset Management
1137
Acadian Asset Management
Massachusetts
$1.29M +$900K +11,820 +435%
ICM
1138
IMS Capital Management
Oregon
$1.29M -$27.9K -366 -2%
ST
1139
Smithfield Trust
Pennsylvania
$1.29M +$1.52K +20 +0.1%
PHIMC
1140
Private Harbour Investment Management & Counsel
Ohio
$1.29M -$1.3M -17,138 -54%
Fuller & Thaler Asset Management
1141
Fuller & Thaler Asset Management
California
$1.28M -$76.1K -1,000 -6%
TIP
1142
Torray Investment Partners
Maryland
$1.28M +$56.3K +740 +5%
IFWM
1143
Institute for Wealth Management
Colorado
$1.28M -$15K -197 -1%
GHAM
1144
Gilman Hill Asset Management
Connecticut
$1.27M +$19.9K +262 +2%
WOC
1145
West Oak Capital
California
$1.27M -$31.2K -410 -3%
BHBT
1146
Burke & Herbert Bank & Trust
Virginia
$1.27M -$40.7K -535 -4%
VNA
1147
Valley National Advisers
Pennsylvania
$1.27M -$36K -473 -3%
RA
1148
RFG Advisory
Alabama
$1.26M -$110K -1,444 -9%
SH
1149
Svenska Handelsbanken
Sweden
$1.25M
BFIM
1150
Beese Fulmer Investment Management
Ohio
$1.25M -$60.9K -800 -5%

ABBV Hedge Fund Activity: Q3 2017 in Review

1,798 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2017, worth a combined $99.5B — up 24% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ABBV positions and 68 closed out — a net gain of 55 holders — while 596 added to existing stakes and 824 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Woodford Investment Management, cutting an estimated $607M.

  • 1,798 institutional investors held AbbVie (ABBV) as of Q3 2017, up from 1,763 in Q2 2017.
  • Funds reported $99.5B of AbbVie stock for Q3 2017, up 24% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q3 2017 and 68 closed out, a net change of +55 holders.
  • The largest AbbVie buyer in Q3 2017 was Capital World Investors, an estimated $896M added.
  • The largest AbbVie seller in Q3 2017 was Woodford Investment Management, an estimated $607M sold.

Based on aggregated 13F filings for Q3 2017.