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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
MWM
1301
Mission Wealth Management
California
$1.07M +$23.6K +242 +2%
PWMAG
1302
Pinnacle Wealth Management Advisory Group
New Jersey
$1.07M +$35.3K +361 +3%
PFBT
1303
Parkside Financial Bank & Trust
Missouri
$1.07M -$41.4K -424 -4%
GHAM
1304
Gilman Hill Asset Management
Connecticut
$1.06M -$85.5K -875 -7%
WAS
1305
WESPAC Advisors SoCal
California
$1.06M -$28.4K -291 -2%
PWAP
1306
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.06M -$18.9K -194 -2%
NAM
1307
North American Management
Massachusetts
$1.06M
RT
1308
Rockland Trust
Massachusetts
$1.05M -$105K -1,074 -9%
FA
1309
FMA Advisory
Pennsylvania
$1.05M +$3.52K +36 +0.3%
SIG
1310
Sky Investment Group
Connecticut
$1.05M -$45.5K -466 -4%
REMPR
1311
Roof Eidam Maycock Peralta (REMP)
California
$1.04M +$29.8K +305 +3%
PMFA
1312
Plante Moran Financial Advisors
Michigan
$1.04M -$53.2K -545 -5%
LRIC
1313
Long Road Investment Counsel
Michigan
$1.04M -$87.9K -900 -7%
MWAC
1314
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.03M -$3.52K -36 -0.3%
WCM
1315
Windsor Capital Management
Arizona
$1.03M +$55.2K +565 +5%
FHB
1316
First Hawaiian Bank
Hawaii
$1.03M +$78.1K +800 +8%
CAM
1317
Cypress Asset Management
Texas
$1.03M -$146K -1,500 -12%
QCG
1318
Quadrant Capital Group
Ohio
$1.03M +$7.23K +74 +0.7%
FFC
1319
First Financial Corp
Indiana
$1.03M -$24K -246 -2%
NCM
1320
Nelson Capital Management
California
$1.02M +$65.1K +667 +6%
UC
1321
Unio Capital
New Jersey
$1.02M -$19.5K -200 -2%
EAM
1322
Evanson Asset Management
California
$1.02M +$4K +41 +0.4%
TCM
1323
Teza Capital Management
Illinois
$1.01M +$22.4K +229 +2%
CA
1324
Cynosure Advisors
Utah
$1M
Balyasny Asset Management
1325
Balyasny Asset Management
Illinois
$1M -$42M -429,683 -98%

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.