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AbbVie

2,002 hedge funds and large institutions have $80.2B invested in AbbVie in 2019 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 858 increasing their positions, 798 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5273 (+21)

5% more capital invested

Capital invested by funds: $76.1B → $80.2B (+$4.1B)

2.12% more ownership

Funds ownership: 69.55%71.67% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 798

1% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 124

1% less funds holding

Funds holding: 2,0212,002 (-19)

7% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.75B

Holders
2,002
Holders Change
-19
Holders Change %
-0.94%
% of All Funds
43.9%
Holding in Top 10
73
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+40.38%
% of All Funds
1.6%
New
123
Increased
858
Reduced
798
Closed
124
Calls
$1.63B
Puts
$1.75B
Net Calls
-$116M
Net Calls Change
-$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AFS
1176
Access Financial Services
Minnesota
$1.16M -$403K -5,879 -28%
MA
1177
Mutual Advisors
Nebraska
$1.16M -$63.3K -923 -6%
IB
1178
Intrust Bank
Kansas
$1.16M -$147K -2,149 -12%
FCCM
1179
First City Capital Management
Georgia
$1.16M -$3.43K -50 -0.3%
WCM
1180
Weld Capital Management
New York
$1.15M -$87.8K -1,280 -8%
SLG
1181
Stanley-Laman Group
Pennsylvania
$1.15M -$13.2K -192 -1%
WGCA
1182
Wolf Group Capital Advisors
Virginia
$1.15M +$37.2K +542 +4%
JG
1183
Jefferies Group
New York
$1.15M -$3.26M -47,501 -76%
TIA
1184
Tiemann Investment Advisors
California
$1.15M -$64K -933 -6%
JHCP
1185
Jackson Hole Capital Partners
Oklahoma
$1.15M +$378K +5,508 +57%
CFG
1186
Citizens Financial Group
Rhode Island
$1.15M -$330K -4,808 -24%
PFC
1187
Poplar Forest Capital
California
$1.14M
QCG
1188
Quadrant Capital Group
Ohio
$1.14M +$92.5K +1,349 +10%
EH
1189
Employers Holdings
Nevada
$1.14M -$1.13M -16,410 -52%
EMG
1190
Ellington Management Group
Connecticut
$1.14M -$6.86K -100 -0.7%
AF
1191
Ally Financial
Michigan
$1.14M
NAM
1192
Nexpoint Asset Management
Texas
$1.14M +$1.03M +15,000 New
NIA
1193
Northstar Investment Advisors
Colorado
$1.13M +$352K +5,133 +43%
NFG
1194
Next Financial Group
Texas
$1.12M -$5.62K -82 -0.6%
SIAP
1195
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.11M -$102K -1,491 -9%
DT
1196
Diversified Trust
Tennessee
$1.11M -$3.08K -45 -0.3%
SPC
1197
Stewart & Patten Company
California
$1.11M -$15.4K -225 -2%
CB
1198
CNB Bank
Pennsylvania
$1.11M +$214K +3,126 +27%
IC
1199
Inscription Capital
Texas
$1.11M +$1M +14,601 New
BPB
1200
Badgley, Phelps & Bell
Washington
$1.1M -$187K -2,730 -16%

ABBV Hedge Fund Activity: Q3 2019 in Review

2,002 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2019, worth a combined $80.2B — up 5.4% from $76.1B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of ABBV and 123 opened new positions — a net loss of 1 holder — while 798 trimmed existing stakes and 858 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1B. The largest seller was Capital Research Global Investors, cutting an estimated $652M.

  • 2,002 institutional investors held AbbVie (ABBV) as of Q3 2019, down from 2,021 in Q2 2019.
  • Funds reported $80.2B of AbbVie stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q3 2019 and 124 closed out, a net change of -1 holder.
  • The largest AbbVie buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1B added.
  • The largest AbbVie seller in Q3 2019 was Capital Research Global Investors, an estimated $652M sold.

Based on aggregated 13F filings for Q3 2019.