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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
GW
1376
GW & Wade
Massachusetts
$736K +$25.1K +366 +4%
COI
1377
Capital One Investing
Virginia
$734K -$108K -1,582 -14%
WCM
1378
WealthBridge Capital Management
Ohio
$734K -$27.2K -397 -4%
FMB
1379
Field & Main Bank
Kentucky
$731K -$110K -1,610 -14%
VWA
1380
V Wealth Advisors
Kansas
$731K +$170K +2,474 +34%
SFM
1381
Systematic Financial Management
New Jersey
$728K -$1.14M -16,637 -63%
LRPA
1382
L. Roy Papp & Associates
Arizona
$728K -$17.4K -254 -3%
SFG
1383
Summit Financial Group
West Virginia
$727K -$137K -2,000 -17%
V
1384
VeraBank
Texas
$726K -$25.2K -368 -4%
WHG
1385
Westwood Holdings Group
Texas
$726K
NFG
1386
Nadler Financial Group
Illinois
$725K -$343 -5 -0.1%
FIM
1387
Frontier Investment Management
Texas
$725K +$26.6K +388 +4%
SIA
1388
Sit Investment Associates
Minnesota
$723K -$4.2M -61,220 -87%
HF
1389
HRT Financial
New York
$723K -$2.08M -30,383 -76%
EDRH
1390
Edmond de Rothschild Holding
Switzerland
$722K
VCM
1391
Virtue Capital Management
Tennessee
$717K -$41.4K -604 -6%
AF
1392
Arrow Financial
New York
$717K -$1.71K -25 -0.3%
WOC
1393
West Oak Capital
California
$714K
CRWM
1394
Castle Rock Wealth Management
California
$713K +$59.4K +866 +12%
CI
1395
CX Institutional
Indiana
$709K -$122K -1,781 -16%
MFW
1396
Meristem Family Wealth
Minnesota
$706K -$314K -4,577 -33%
FMW
1397
Farr Miller & Washington
District of Columbia
$702K +$13.7K +200 +2%
DI
1398
DAGCO Inc
Ohio
$701K -$476K -6,943 -43%
PAM
1399
Private Asset Management
California
$699K
BCM
1400
Boltwood Capital Management
California
$698K

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.