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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
CWP
1351
Capital Wealth Planning
Florida
$769K +$128K +1,864 +23%
AWM
1352
Aries Wealth Management
Maine
$767K -$96K -1,400 -12%
FFC
1353
First Financial Corp
Indiana
$767K -$16.2K -237 -2%
TAIM
1354
TD Ameritrade Investment Management
Nebraska
$765K +$106K +1,541 +18%
EAM
1355
Erste Asset Management
Austria
$764K +$500K +7,300 +253%
KWM
1356
Kingsview Wealth Management
Oregon
$764K -$458K -6,684 -40%
CHAM
1357
Clear Harbor Asset Management
Connecticut
$763K
TTWM
1358
TCV Trust & Wealth Management
Virginia
$762K -$6.86K -100 -1%
LCS
1359
Levin Capital Strategies
New York
$762K +$690K +10,065 New
BFG
1360
Beacon Financial Group
Texas
$761K +$10.2K +149 +1%
WP
1361
WealthSource Partners
California
$760K -$58.7K -856 -8%
FLI
1362
Family Legacy Inc
South Carolina
$758K +$243K +3,543 +62%
PP
1363
Peconic Partners
New York
$757K +$686K +10,000 New
BJL
1364
Brighton Jones LLC
Washington
$756K +$8.98K +131 +1%
OWA
1365
Outlook Wealth Advisors
Texas
$756K +$33.5K +488 +5%
DDC
1366
DF Dent & Co
Maryland
$755K +$68.6K +1,000 +11%
HIS
1367
Harvest Investment Services
Illinois
$751K -$408K -5,957 -37%
CA
1368
Calton & Associates
Florida
$751K +$43.4K +633 +7%
LWS
1369
Lucia Wealth Services
California
$751K +$76.4K +1,114 +13%
NAM
1370
North American Management
Massachusetts
$750K -$24.1K -351 -3%
HR
1371
Hayden Royal
North Carolina
$749K +$301K +4,393 +79%
LWANC
1372
Laurel Wealth Advisors (North Carolina)
North Carolina
$743K -$45.2K -660 -6%
FMTC
1373
Farmers & Merchants Trust Company
California
$738K -$68K -992 -9%
PFBT
1374
Parkside Financial Bank & Trust
Missouri
$738K +$19.9K +290 +3%
RIA
1375
Realta Investment Advisors
Delaware
$738K +$120K +1,746 +22%

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.