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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
PI
101
PGGM Investments
Netherlands
$88.2M +$76.4M +1,115,068 +2,230%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$88.1M -$74.5M -1,086,003 -48%
AQR Capital Management
103
AQR Capital Management
Connecticut
$86.5M -$123M -1,789,134 -61%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$85.6M -$12.3M -180,100 -14%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$85.4M +$2.88M +41,999 +4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$84.2M +$521K +7,598 +0.7%
AT
107
AMF Tjänstepension
Sweden
$83.8M -$516K -7,530 -0.7%
KeyBank National Association
108
KeyBank National Association
Ohio
$81.9M -$4.29M -62,582 -5%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$81.4M -$9.24M -134,819 -11%
SB
110
Suntrust Banks
Georgia
$80.9M +$2.85M +41,544 +4%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$78.6M +$3.48M +50,800 +5%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$78.5M -$25M -364,201 -26%
American Century Companies
113
American Century Companies
Missouri
$78.2M -$16.2M -236,701 -19%
LPL Financial
114
LPL Financial
California
$76.9M +$5.07M +73,938 +8%
FCM
115
Farallon Capital Management
California
$75.7M +$68.6M +1,000,000 New
AG
116
Aperio Group
California
$73.9M -$3.51M -51,146 -5%
Bessemer Group
117
Bessemer Group
New Jersey
$73.7M -$106K -1,548 -0.2%
HCM
118
Hamlin Capital Management
New York
$73.1M +$10.8M +156,975 +19%
BTS
119
BB&T Securities
Virginia
$73M +$2.6M +37,957 +4%
CIC
120
Crawford Investment Counsel
Georgia
$72.3M +$63.5M +926,607 +3,261%
SO
121
STRS Ohio
Ohio
$70.8M +$2.98M +43,420 +5%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$70.2M +$2.06M +29,985 +3%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$69.6M -$35.8M -522,594 -36%
Asset Management One
124
Asset Management One
Japan
$69.1M +$5.76K +84 +0%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$69M +$230K +3,358 +0.4%

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.