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AbbVie

1,997 hedge funds and large institutions have $99.1B invested in AbbVie in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 820 increasing their positions, 831 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 2,0161,997 (-19)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

1% less repeat investments, than reductions

Existing positions increased: 820 | Existing positions reduced: 831

3.37% less ownership

Funds ownership: 70.95%67.58% (-3.4%)

7% less funds holding in top 10

Funds holding in top 10: 137128 (-9)

7% less capital invested

Capital invested by funds: $106B → $99.1B (-$7.4B)

26% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.33B

Holders
1,997
Holders Change
-19
Holders Change %
-0.94%
% of All Funds
45.71%
Holding in Top 10
128
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.57%
% of All Funds
2.93%
New
81
Increased
820
Reduced
831
Closed
82
Calls
$984M
Puts
$1.33B
Net Calls
-$349M
Net Calls Change
-$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
1126
Wealthcare Advisory Partners
Pennsylvania
$1.64M +$50.9K +521 +3%
KFC
1127
Klingenstein Fields & Co
New York
$1.64M +$17.9K +183 +1%
EFSCE
1128
Enterprise Financial Services Corp (EFSC)
Missouri
$1.63M -$35.1K -359 -2%
BCFS
1129
Butensky & Cohen Financial Security
Florida
$1.63M +$11.7K +120 +0.7%
CFMC
1130
Curbstone Financial Management Corp
New Hampshire
$1.63M -$14.6K -150 -0.8%
FHA
1131
Flagship Harbor Advisors
Massachusetts
$1.63M +$202K +2,065 +13%
FPS
1132
Fieldpoint Private Securities
Connecticut
$1.62M
PCM
1133
Penserra Capital Management
California
$1.62M +$1.67M +17,134 +5,338%
SSWM
1134
Sheets Smith Wealth Management
North Carolina
$1.61M +$5.86K +60 +0.3%
FC
1135
Forte Capital
New York
$1.61M +$214K +2,195 +14%
MBT
1136
Montecito Bank & Trust
California
$1.61M -$59.2K -606 -3%
NC
1137
NewSquare Capital
Pennsylvania
$1.61M +$184K +1,880 +12%
WTFG
1138
Wells Trecaso Financial Group
Ohio
$1.6M -$138K -1,413 -8%
FPFS
1139
First Personal Financial Services
North Carolina
$1.6M -$82.6K -846 -5%
SIAP
1140
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.6M +$84.3K +863 +5%
WGCA
1141
Wolf Group Capital Advisors
Virginia
$1.6M
BS
1142
Banco Santander
Spain
$1.58M -$24.9M -254,709 -94%
CWM
1143
Chesapeake Wealth Management
Virginia
$1.57M -$85.4K -874 -5%
SSA
1144
Schonfeld Strategic Advisors
New York
$1.57M -$4.1M -41,994 -71%
JWM
1145
JGP Wealth Management
Oregon
$1.56M +$1.65M +16,852 New
NIMI
1146
Natixis Investment Managers International
France
$1.56M -$390K -3,994 -19%
VIA
1147
Vident Investment Advisory
Georgia
$1.55M +$361K +3,698 +28%
DPIM
1148
Duff & Phelps Investment Management
Illinois
$1.55M -$43.9K -450 -3%
SAM
1149
Symphony Asset Management
California
$1.55M -$33.8K -346 -2%
TNAM
1150
Terra Nova Asset Management
New York
$1.55M +$129K +1,316 +9%

ABBV Hedge Fund Activity: Q2 2018 in Review

1,997 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2018, worth a combined $99.1B — down 6.9% from $106B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ABBV and 81 opened new positions — a net loss of 1 holder — while 831 trimmed existing stakes and 820 added.

The largest buyer was Arrowstreet Capital, adding an estimated $368M. The largest seller was Fidelity Investments, cutting an estimated $1.1B.

  • 1,997 institutional investors held AbbVie (ABBV) as of Q2 2018, down from 2,016 in Q1 2018.
  • Funds reported $99.1B of AbbVie stock for Q2 2018, down 6.9% quarter-over-quarter.
  • 81 funds opened new AbbVie positions in Q2 2018 and 82 closed out, a net change of -1 holder.
  • The largest AbbVie buyer in Q2 2018 was Arrowstreet Capital, an estimated $368M added.
  • The largest AbbVie seller in Q2 2018 was Fidelity Investments, an estimated $1.1B sold.

Based on aggregated 13F filings for Q2 2018.