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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
PAM
1376
Private Asset Management
California
$871K +$15.2K +156 +2%
CB
1377
CNB Bank
Pennsylvania
$870K +$7.81K +80 +0.9%
HIC
1378
Hartline Investment Corp
Illinois
$867K +$90.5K +927 +11%
DWM
1379
Dorchester Wealth Management
Quebec, Canada
$866K -$9.77K -100 -1%
MCWS
1380
McKinley Carter Wealth Services
West Virginia
$866K +$84.2K +862 +10%
EGA
1381
Eagle Global Advisors
Texas
$865K
Capstone Investment Advisors
1382
Capstone Investment Advisors
New York
$863K +$909K +9,311 New
OC
1383
Oakworth Capital
Alabama
$858K
FAIM
1384
Financial Advocates Investment Management
Washington
$856K +$28.9K +296 +3%
BCM
1385
Boltwood Capital Management
California
$854K -$19.5K -200 -2%
WAM
1386
Weatherly Asset Management
California
$848K
CIAS
1387
Capital Investment Advisory Services
North Carolina
$844K +$361K +3,693 +68%
QCMC
1388
Quantum Capital Management (California)
California
$842K -$18.7K -191 -2%
MFW
1389
Meristem Family Wealth
Minnesota
$836K -$163K -1,670 -16%
KC
1390
Kingfisher Capital
North Carolina
$836K +$208K +2,127 +31%
FWCM
1391
First Western Capital Management
California
$835K +$128K +1,310 +17%
BIM
1392
Barton Investment Management
Pennsylvania
$833K
VC
1393
Vicus Capital
Pennsylvania
$829K -$73.3K -751 -8%
WC
1394
Weil Company
California
$829K +$13.2K +135 +2%
MWM
1395
Marietta Wealth Management
Georgia
$826K +$113K +1,157 +15%
LSCM
1396
LaSalle Street Capital Management
Illinois
$825K -$209K -2,139 -19%
BJL
1397
Brighton Jones LLC
Washington
$825K +$206K +2,111 +31%
IC
1398
InterOcean Capital
Illinois
$824K +$213K +2,178 +32%
CANY
1399
Caxton Associates (New York)
New York
$821K -$32.4K -332 -4%
WWM
1400
Windsor Wealth Management
Indiana
$818K -$29.3K -300 -3%

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.