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AbbVie

1,798 hedge funds and large institutions have $99.5B invested in AbbVie in 2017 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 596 increasing their positions, 824 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 68

36% more funds holding in top 10

Funds holding in top 10: 118160 (+42)

24% more capital invested

Capital invested by funds: $80.1B → $99.5B (+$19.4B)

17% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.07B

2% more funds holding

Funds holding: 1,7631,798 (+35)

0.86% more ownership

Funds ownership: 69.41%70.28% (+0.86%)

28% less repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 824

Holders
1,798
Holders Change
+35
Holders Change %
+1.99%
% of All Funds
44.82%
Holding in Top 10
160
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+35.59%
% of All Funds
3.99%
New
123
Increased
596
Reduced
824
Closed
68
Calls
$1.25B
Puts
$1.07B
Net Calls
+$178M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$123M -$9.15M -120,232 -8%
CI
102
Cincinnati Insurance
Ohio
$122M
Citigroup
103
Citigroup
New York
$121M +$13.9M +183,195 +16%
AIM
104
Artemis Investment Management
United Kingdom
$120M +$22.2M +291,987 +28%
KeyBank National Association
105
KeyBank National Association
Ohio
$120M -$338K -4,436 -0.3%
KBC Group
106
KBC Group
Belgium
$118M +$65.3M +857,603 +181%
M&T Bank
107
M&T Bank
New York
$116M +$1.6M +20,970 +2%
First Trust Advisors
108
First Trust Advisors
Illinois
$115M -$8.49M -111,574 -8%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$114M -$4.15M -54,567 -4%
National Pension Service
110
National Pension Service
South Korea
$113M +$3.92M +51,447 +4%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$111M +$2.08M +27,324 +2%
Credit Agricole
112
Credit Agricole
France
$110M -$7.4M -97,245 -7%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$109M -$2.28M -29,969 -2%
GT
114
Glenmede Trust
Pennsylvania
$107M -$6.01M -78,912 -6%
Aviva
115
Aviva
United Kingdom
$102M +$907K +11,909 +1%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$100M -$6.83M -89,700 -7%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$100M +$2.06M +27,106 +2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$99.1M -$151M -1,981,774 -64%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$97.9M +$307K +4,028 +0.4%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$95.6M +$3.53M +46,340 +4%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$93.2M -$1.93M -25,341 -2%
ProShare Advisors
122
ProShare Advisors
Maryland
$92.1M -$6.58M -86,463 -8%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$90.3M -$14.6M -191,847 -16%
SO
124
STRS Ohio
Ohio
$88.6M +$9.15M +120,191 +14%
HM
125
HealthCor Management
New York
$87.6M +$14.2M +186,890 +23%

ABBV Hedge Fund Activity: Q3 2017 in Review

1,798 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2017, worth a combined $99.5B — up 24% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ABBV positions and 68 closed out — a net gain of 55 holders — while 596 added to existing stakes and 824 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Woodford Investment Management, cutting an estimated $607M.

  • 1,798 institutional investors held AbbVie (ABBV) as of Q3 2017, up from 1,763 in Q2 2017.
  • Funds reported $99.5B of AbbVie stock for Q3 2017, up 24% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q3 2017 and 68 closed out, a net change of +55 holders.
  • The largest AbbVie buyer in Q3 2017 was Capital World Investors, an estimated $896M added.
  • The largest AbbVie seller in Q3 2017 was Woodford Investment Management, an estimated $607M sold.

Based on aggregated 13F filings for Q3 2017.