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AbbVie

1,798 hedge funds and large institutions have $99.5B invested in AbbVie in 2017 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 596 increasing their positions, 824 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 68

36% more funds holding in top 10

Funds holding in top 10: 118160 (+42)

24% more capital invested

Capital invested by funds: $80.1B → $99.5B (+$19.4B)

17% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.07B

2% more funds holding

Funds holding: 1,7631,798 (+35)

0.86% more ownership

Funds ownership: 69.41%70.28% (+0.86%)

28% less repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 824

Holders
1,798
Holders Change
+35
Holders Change %
+1.99%
% of All Funds
44.82%
Holding in Top 10
160
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+35.59%
% of All Funds
3.99%
New
123
Increased
596
Reduced
824
Closed
68
Calls
$1.25B
Puts
$1.07B
Net Calls
+$178M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$87.4M -$67.7M -888,776 -48%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$82.6M -$42.2M -554,448 -37%
SB
128
Suntrust Banks
Georgia
$82.3M -$4.92M -64,600 -7%
GIA
129
Gateway Investment Advisers
Ohio
$81.8M -$199K -2,610 -0.3%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$81.7M +$1.69M +22,264 +2%
CCMH
131
Cornerstone Capital Management Holdings
New York
$78.2M -$5.56M -72,986 -8%
AG
132
Aperio Group
California
$76.9M +$2.84M +37,333 +5%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$73.6M -$411K -5,404 -0.6%
Brown Advisory
134
Brown Advisory
Maryland
$72.8M -$508K -6,673 -0.8%
William Blair & Company
135
William Blair & Company
Illinois
$72.4M +$1.36M +17,840 +2%
HCM
136
Hamlin Capital Management
New York
$71.3M -$32.9M -432,580 -35%
USSCPF
137
United States Steel & Carnegie Pension Fund
New York
$71.1M
MHI
138
Miller Howard Investments
New York
$69.6M -$2.14M -28,138 -3%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$68.5M -$11.4M -149,142 -16%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$66.8M +$825K +10,838 +1%
PAM
141
Panagora Asset Management
Massachusetts
$66.7M -$30M -393,684 -34%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$66.5M
BTS
143
BB&T Securities
Virginia
$66.3M -$4.28M -56,271 -7%
ACI
144
AMP Capital Investors
Australia
$65.1M +$5.41M +71,093 +11%
FWCM
145
Ferguson Wellman Capital Management
Oregon
$61.9M -$4.2M -55,132 -7%
SOMRS
146
State of Michigan Retirement System
Michigan
$61M -$19.4M -254,200 -27%
Fisher Asset Management
147
Fisher Asset Management
Washington
$60.7M -$247K -3,245 -0.5%
PA
148
Profund Advisors
Maryland
$60.6M +$3.99M +52,391 +8%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$58.8M +$49.4M +648,756 +4,893%
N
150
Nuveen
North Carolina
$58.6M +$5.29M +69,530 +12%

ABBV Hedge Fund Activity: Q3 2017 in Review

1,798 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2017, worth a combined $99.5B — up 24% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ABBV positions and 68 closed out — a net gain of 55 holders — while 596 added to existing stakes and 824 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Woodford Investment Management, cutting an estimated $607M.

  • 1,798 institutional investors held AbbVie (ABBV) as of Q3 2017, up from 1,763 in Q2 2017.
  • Funds reported $99.5B of AbbVie stock for Q3 2017, up 24% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q3 2017 and 68 closed out, a net change of +55 holders.
  • The largest AbbVie buyer in Q3 2017 was Capital World Investors, an estimated $896M added.
  • The largest AbbVie seller in Q3 2017 was Woodford Investment Management, an estimated $607M sold.

Based on aggregated 13F filings for Q3 2017.