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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
CIP
1151
Cornerstone Investment Partners
Georgia
$1.54M
STMM
1152
South Texas Money Management
Texas
$1.54M +$4K +41 +0.2%
AWM
1153
Avitas Wealth Management
California
$1.53M +$1.62M +16,567 New
LF
1154
Lee Financial
Texas
$1.53M -$44.3K -454 -3%
PPCM
1155
Pillar Pacific Capital Management
California
$1.53M +$51.3K +525 +3%
DP
1156
Dearborn Partners
Illinois
$1.52M -$25.2K -258 -2%
HAIM
1157
Hunter Associates Investment Management
Pennsylvania
$1.52M -$9.77K -100 -0.6%
TF
1158
Tompkins Financial
New York
$1.51M +$94K +963 +6%
KA
1159
Kovack Advisors
Florida
$1.51M +$10.4K +107 +0.7%
BOS
1160
Bank of Stockton
California
$1.51M -$2.44K -25 -0.2%
TIA
1161
Tiemann Investment Advisors
California
$1.5M -$41.5K -425 -3%
NERM
1162
New England Research & Management
Illinois
$1.5M +$181K +1,850 +13%
BFC
1163
Blue Fin Capital
Rhode Island
$1.49M +$132K +1,355 +9%
EWM
1164
Evermay Wealth Management
Virginia
$1.49M
APA
1165
American Portfolios Advisors
New York
$1.49M +$27.8K +285 +2%
CCG
1166
Ceeto Capital Group
Florida
$1.48M
CFSG
1167
Community Financial Services Group
Vermont
$1.48M +$1.31M +13,401 +515%
PTC
1168
Provident Trust Company
Wisconsin
$1.48M
CBN
1169
Cadence Bank NA
Texas
$1.48M +$12.1K +124 +0.8%
FEG
1170
Fund Evaluation Group
Ohio
$1.47M
DLA
1171
Douglas Lane & Associates
New York
$1.47M -$52.6K -539 -3%
ET
1172
Equitable Trust
Tennessee
$1.47M +$1.55M +15,892 New
SBWIC
1173
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.47M
FIM
1174
Fernwood Investment Management
Massachusetts
$1.46M -$19.5K -200 -1%
SBSB
1175
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.45M +$391 +4 +0%

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.