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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
AIM
126
Artemis Investment Management
United Kingdom
$67M -$18.1M -263,288 -23%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$66.7M -$9.72M -141,785 -14%
CS
128
Candriam SCA
Luxembourg
$65.4M +$21.9M +318,994 +59%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$65.4M -$33.5M -488,088 -36%
Swedbank
130
Swedbank
Sweden
$65.1M +$464K +6,773 +0.8%
William Blair & Company
131
William Blair & Company
Illinois
$62.5M +$2.27M +33,158 +4%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$61.7M -$432K -6,295 -0.8%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$61.6M -$5.62M -82,010 -9%
BG
134
Bahl & Gaynor
Ohio
$60.3M -$40.2M -586,965 -42%
M&T Bank
135
M&T Bank
New York
$58.3M -$2.49M -36,382 -5%
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$57.4M +$51.9M +757,555 New
HighTower Advisors
137
HighTower Advisors
Illinois
$57.3M +$2.02M +29,523 +4%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$57.2M -$3.38M -49,372 -6%
PC
139
Polar Capital
United Kingdom
$56.2M +$50.9M +741,910 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$55.7M -$1.62M -23,659 -3%
MHI
141
Miller Howard Investments
New York
$54.8M +$41.2M +601,270 +490%
SOMRS
142
State of Michigan Retirement System
Michigan
$54.4M +$103K +1,500 +0.2%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$53.9M +$5.95M +86,817 +14%
GLA
144
Great Lakes Advisors
Illinois
$53.2M -$178K -2,589 -0.4%
LBA
145
Letko, Brosseau & Associates
Quebec, Canada
$51.8M -$825K -12,040 -2%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$51.5M -$7.06M -103,021 -13%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$51.3M -$18.6M -271,390 -29%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$50.9M +$6.78M +98,891 +17%
FAM
149
Fred Alger Management
New York
$50.1M +$41.9M +611,751 +1,242%
RCM
150
RNC Capital Management
California
$49.8M -$1.76M -25,649 -4%

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.