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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
Qube Research & Technologies (QRT)
1226
Qube Research & Technologies (QRT)
United Kingdom
$1.28M +$1.06M +10,857 +367%
FMWA
1227
Forvis Mazars Wealth Advisors
Missouri
$1.28M -$318K -3,254 -19%
ClearBridge Investments
1228
ClearBridge Investments
New York
$1.28M -$781 -8 -0.1%
CF
1229
Centaurus Financial
California
$1.27M +$1.18M +12,130 +751%
GW
1230
GW & Wade
Massachusetts
$1.26M +$468K +4,793 +54%
GTAM
1231
Global Trust Asset Management
Florida
$1.26M -$293K -2,998 -18%
WCM
1232
Whitener Capital Management
North Carolina
$1.26M +$130K +1,326 +11%
CAL
1233
Capital Analysts LLC
Pennsylvania
$1.25M +$17K +174 +1%
CPIG
1234
Chicago Partners Investment Group
Illinois
$1.25M +$77.9K +798 +6%
AWA
1235
Arete Wealth Advisors
Illinois
$1.25M +$199K +2,039 +18%
BFIM
1236
Beese Fulmer Investment Management
Ohio
$1.25M -$38.2K -391 -3%
CAG
1237
Csenge Advisory Group
Florida
$1.24M -$907K -9,291 -41%
LDB
1238
Lee, Danner & Bass
Tennessee
$1.24M +$74.7K +765 +6%
CCT
1239
Chemung Canal Trust
New York
$1.24M -$278K -2,850 -18%
RIM
1240
Regent Investment Management
Kentucky
$1.24M +$10.4K +106 +0.8%
MC
1241
Miles Capital
Iowa
$1.23M -$21.7K -222 -2%
IBOK
1242
Independence Bank of Kentucky
Kentucky
$1.23M +$488 +5 +0%
BHA
1243
Beech Hill Advisors
New York
$1.22M -$4.15M -42,443 -76%
NFGCM
1244
Norman Fields Gottscho Capital Management
New York
$1.22M
DTL
1245
Dynamic Technology Lab
Singapore
$1.21M +$820K +8,395 +179%
LWS
1246
Lucia Wealth Services
California
$1.2M +$440K +4,510 +54%
GC
1247
Garde Capital
Washington
$1.19M -$81.2K -831 -6%
SNBOSD
1248
Security National Bank of So Dak
Iowa
$1.18M -$8.3K -85 -0.7%
CCWA
1249
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.18M +$160K +1,634 +15%
WIM
1250
Waverton Investment Management
United Kingdom
$1.18M -$27.7K -284 -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.