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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
TF
1276
Tompkins Financial
New York
$924K -$169K -2,459 -17%
AAM
1277
AR Asset Management
California
$924K
FGP
1278
Foyston, Gordon, & Payne
Ontario, Canada
$924K
BP
1279
Ballentine Partners
Massachusetts
$922K +$686 +10 +0.1%
ClearBridge Investments
1280
ClearBridge Investments
New York
$918K +$12.7K +185 +2%
SCM
1281
Stonebridge Capital Management
California
$917K
CA
1282
Cullinan Associates
Kentucky
$916K +$130K +1,900 +19%
LOAMS
1283
Lombard Odier Asset Management (Switzerland)
Switzerland
$911K +$468K +6,819 +131%
TFCM
1284
Taylor Frigon Capital Management
Arizona
$906K +$14.7K +215 +2%
GFS
1285
GYL Financial Synergies
Connecticut
$906K +$26.9K +393 +3%
EB
1286
Eastern Bank
Massachusetts
$898K -$182K -2,653 -18%
AAM
1287
Ascension Asset Management
New York
$898K -$78.8K -1,150 -9%
GIA
1288
Gladstone Institutional Advisory
Florida
$897K -$12.8K -187 -2%
PFA
1289
Pure Financial Advisors
California
$897K +$9.73K +142 +1%
NERM
1290
New England Research & Management
Illinois
$896K +$326K +4,750 +67%
LC
1291
Landaas & Company
Wisconsin
$895K -$5.35K -78 -0.7%
RMAM
1292
Raab & Moskowitz Asset Management
New Jersey
$893K -$20.4K -297 -2%
CYG
1293
Clean Yield Group
Vermont
$893K -$6.86K -100 -0.8%
IP
1294
Intellectus Partners
California
$893K +$159K +2,313 +24%
CFA
1295
Carroll Financial Associates
North Carolina
$891K +$32.7K +477 +4%
CA
1296
Cambridge Advisors
Nebraska
$890K -$4.11K -60 -0.5%
MAM
1297
Morse Asset Management
Connecticut
$890K
BCM
1298
Becker Capital Management
Oregon
$886K -$129K -1,885 -14%
WA
1299
WBH Advisory
Maryland
$886K -$95.6K -1,394 -11%
AWE
1300
Avidian Wealth Enterprises
Texas
$884K +$2.47K +36 +0.3%

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.