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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
AOWM
1351
Alpha Omega Wealth Management
Virginia
$934K -$42.5K -435 -4%
RAM
1352
Roanoke Asset Management
New Jersey
$934K -$4.88K -50 -0.5%
WHG
1353
Westwood Holdings Group
Texas
$934K +$39.1K +400 +4%
GLA
1354
Good Life Advisors
Pennsylvania
$933K +$52.4K +537 +6%
RMAM
1355
Raab & Moskowitz Asset Management
New Jersey
$932K -$12.4K -127 -1%
GJCM
1356
Grand Jean Capital Management
California
$932K
NIM
1357
Northeast Investment Management
Massachusetts
$931K +$3.71K +38 +0.4%
CHAM
1358
Clear Harbor Asset Management
Connecticut
$930K
NG
1359
Northstar Group
New York
$927K +$586 +6 +0.1%
FMW
1360
Farr Miller & Washington
District of Columbia
$926K -$15.1K -155 -2%
MGIA
1361
Moneta Group Investment Advisors
Missouri
$926K +$652K +6,675 +201%
AMG
1362
Asset Management Group
Connecticut
$922K +$977 +10 +0.1%
IEFM
1363
IQ EQ Fund Management
Ireland
$921K +$971K +9,946 New
ICOM
1364
Investment Counselors of Maryland
Maryland
$911K -$46.4K -475 -5%
CA
1365
Cullinan Associates
Kentucky
$905K +$29.3K +300 +3%
FRM
1366
Fox Run Management
Connecticut
$902K +$476K +4,878 +100%
CG
1367
Colony Group
Massachusetts
$900K +$98 +1 +0%
AFC
1368
AFT Forsyth & Company
Florida
$895K +$41.5K +425 +5%
TA
1369
Townsend & Associates
Colorado
$895K +$64.9K +665 +7%
FIB
1370
First Interstate Bank
Montana
$893K -$30.2K -309 -3%
Verition Fund Management
1371
Verition Fund Management
Connecticut
$892K +$230K +2,357 +32%
LOAMS
1372
Lombard Odier Asset Management (Switzerland)
Switzerland
$889K
SCM
1373
Southport Capital Management
Tennessee
$888K -$729K -7,460 -44%
KA
1374
KLCM Advisors
Wisconsin
$875K +$76K +778 +9%
SFG
1375
SNS Financial Group
Minnesota
$873K -$251K -2,572 -21%

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.