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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
DT
1201
Diversified Trust
Tennessee
$1.07M +$157K +1,998 +16%
TF
1202
Tompkins Financial
New York
$1.07M -$133K -1,696 -10%
BPC
1203
Banque Pictet & Cie
Switzerland
$1.07M +$732K +9,314 +174%
PNAA
1204
Pictet North America Advisors
Switzerland
$1.07M +$732K +9,314 +174%
PPSG
1205
Princeton Portfolio Strategies Group
New Jersey
$1.06M -$5.5K -70 -0.5%
CWM
1206
Chesapeake Wealth Management
Virginia
$1.06M -$99.7K -1,269 -8%
BCMO
1207
Buckingham Capital Management (Ohio)
Ohio
$1.06M -$2.05M -26,112 -64%
EB
1208
Eastern Bank
Massachusetts
$1.05M -$1.11M -14,103 -49%
OA
1209
Oak Associates
Ohio
$1.05M +$630K +8,020 +124%
Acadian Asset Management
1210
Acadian Asset Management
Massachusetts
$1.05M
WP
1211
WMS Partners
Maryland
$1.05M +$132K +1,680 +13%
ACM
1212
Asymmetry Capital Management
California
$1.05M +$1.13M +14,406 New
CIAS
1213
Capital Investment Advisory Services
North Carolina
$1.04M +$531K +6,759 +79%
IFWM
1214
Institute for Wealth Management
Colorado
$1.04M +$36K +458 +3%
NIM
1215
Northeast Investment Management
Massachusetts
$1.04M +$385K +4,896 +52%
BHBT
1216
Burke & Herbert Bank & Trust
Virginia
$1.03M -$14.9K -189 -1%
CFGS
1217
Concourse Financial Group Securities
Alabama
$1.03M +$257K +3,266 +30%
WIA
1218
Westbourne Investment Advisors
Maryland
$1.03M -$62.1K -790 -5%
HFA
1219
Huber Financial Advisors
Illinois
$1.02M -$6.84K -87 -0.6%
CIC
1220
Carnegie Investment Counsel
Ohio
$1.02M -$52.3K -665 -5%
DWT
1221
Dorsey & Whitney Trust
South Dakota
$1.02M +$19.5K +248 +2%
CWAG
1222
Compton Wealth Advisory Group
Virginia
$1.01M
NCM
1223
Northside Capital Management
Oregon
$1.01M +$8.65K +110 +0.8%
DLA
1224
Douglas Lane & Associates
New York
$1.01M -$177K -2,250 -14%
MFW
1225
Meristem Family Wealth
Minnesota
$1.01M +$381K +4,843 +53%

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.