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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
VC
1151
Vestor Capital
Illinois
$1.17M -$13.8K -175 -1%
TIA
1152
Tiemann Investment Advisors
California
$1.17M -$31.4K -400 -2%
SACTSONJ
1153
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.16M +$78.6K +1,000 +7%
RCIM
1154
Russell Clark Investment Management
United Kingdom
$1.16M +$393K +5,000 +45%
CANY
1155
Caxton Associates (New York)
New York
$1.16M +$1.26M +16,010 New
PTC
1156
Provident Trust Company
Wisconsin
$1.16M
VCM
1157
Vivaldi Capital Management
Illinois
$1.16M +$89.6K +1,140 +8%
BDF
1158
Balasa Dinverno & Foltz
$1.16M -$87.2K -1,110 -7%
IRC
1159
Investors Research Corp
Georgia
$1.16M +$1.09M +13,825 +673%
BPWA
1160
Beacon Pointe Wealth Advisors
California
$1.15M -$31.4K -400 -2%
ST
1161
Spinnaker Trust
Maine
$1.14M +$7.47K +95 +0.6%
RTC
1162
Riverview Trust Company
Washington
$1.14M -$55.3K -703 -4%
MHS
1163
M Holdings Securities
Oregon
$1.14M -$2.07M -26,384 -63%
CM
1164
Capula Management
Cayman Islands
$1.14M +$1.23M +15,650 New
CCM
1165
Crossvault Capital Management
Texas
$1.14M
LOAME
1166
Lombard Odier Asset Management (Europe)
United Kingdom
$1.14M +$27.7K +353 +2%
ICM
1167
IMS Capital Management
Oregon
$1.14M +$171K +2,178 +16%
IBOK
1168
Independence Bank of Kentucky
Kentucky
$1.13M -$69.4K -883 -5%
PFS
1169
Prospera Financial Services
Texas
$1.13M -$161K -2,047 -12%
HCM
1170
Howland Capital Management
Massachusetts
$1.13M +$106K +1,350 +10%
SAM
1171
Security Asset Management
New York
$1.12M -$36.9K -470 -3%
SLG
1172
Stanley-Laman Group
Pennsylvania
$1.12M -$31.9K -406 -3%
WA1
1173
Wimmer Associates 1
California
$1.12M +$8.41K +107 +0.7%
PAS
1174
Park Avenue Securities
New York
$1.11M +$246K +3,127 +26%
FCCM
1175
First City Capital Management
Georgia
$1.11M -$35.4K -450 -3%

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.