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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
BHBT
1201
Burke & Herbert Bank & Trust
Virginia
$1.36M +$47.9K +490 +3%
ICM
1202
IMS Capital Management
Oregon
$1.36M +$167K +1,713 +13%
CP
1203
Cumberland Partners
Ontario, Canada
$1.35M +$1.42M +14,535 New
BDWM
1204
Brewin Dolphin Wealth Management
Ireland
$1.35M
BCM
1205
Becker Capital Management
Oregon
$1.34M -$32K -328 -2%
MCM
1206
Mengis Capital Management
Oregon
$1.34M -$58.6K -600 -4%
RHJA
1207
Rice Hall James & Associates
California
$1.34M
IB
1208
Intrust Bank
Kansas
$1.33M -$116K -1,189 -8%
MA
1209
Mutual Advisors
Nebraska
$1.33M -$32.7K -335 -2%
BTNA
1210
Bremer Trust National Association
Minnesota
$1.33M -$393K -4,019 -22%
NCM
1211
Northside Capital Management
Oregon
$1.33M -$52.7K -540 -4%
AFS
1212
Access Financial Services
Minnesota
$1.33M -$4.98K -51 -0.4%
GP
1213
Girard Partners
Pennsylvania
$1.32M +$1.39M +14,258 New
CI
1214
Capital International
California
$1.32M
HCM
1215
Huber Capital Management
California
$1.32M
UBV
1216
United Bank (Virginia)
Virginia
$1.31M
NAM
1217
Needelman Asset Management
California
$1.31M
TC
1218
Truvestments Capital
Florida
$1.3M +$1.37M +14,049 New
SNBOSCI
1219
Security National Bank of Sioux City Iowa
Iowa
$1.3M -$12.4K -127 -0.9%
RC
1220
RegentAtlantic Capital
New Jersey
$1.3M -$4.88K -50 -0.4%
GRQ
1221
Gardner Russo & Quinn
Pennsylvania
$1.29M +$26K +266 +2%
BB
1222
Bell Bank
North Dakota
$1.29M -$98 -1 -0%
AAM
1223
Ascension Asset Management
New York
$1.29M +$60.6K +620 +5%
HIC
1224
Holderness Investments Company
North Carolina
$1.29M +$13.2K +135 +1%
IFWM
1225
Institute for Wealth Management
Colorado
$1.29M +$26.1K +267 +2%

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.