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AbbVie

2,367 hedge funds and large institutions have $106B invested in AbbVie in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 1,064 increasing their positions, 912 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 1,064 | Existing positions reduced: 912

1.17% less ownership

Funds ownership: 69.92%68.75% (-1.2%)

2% less funds holding

Funds holding: 2,4122,367 (-45)

12% less capital invested

Capital invested by funds: $121B → $106B (-$14.7B)

15% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 130

29% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $1.89B

39% less funds holding in top 10

Funds holding in top 10: 197121 (-76)

Holders
2,367
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
47.75%
Holding in Top 10
121
Holding in Top 10 Change
-76
Holding in Top 10 Change %
-38.58%
% of All Funds
2.44%
New
110
Increased
1,064
Reduced
912
Closed
130
Calls
$1.35B
Puts
$1.89B
Net Calls
-$541M
Net Calls Change
-$266M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$99.4M +$10.4M +110,846 +11%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$99.1M -$5.52M -58,648 -5%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$96.5M +$61.1M +648,886 +145%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$96M -$14.3M -151,971 -12%
Holocene Advisors
130
Holocene Advisors
New York
$94.9M +$43.9M +466,355 +76%
CIC
131
Crawford Investment Counsel
Georgia
$91.2M -$840K -8,927 -0.9%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$90.8M +$3.92M +41,664 +4%
AIA
133
Avalon Investment & Advisory
Texas
$90.7M -$1.98K -21 -0%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$90.1M -$142M -1,512,909 -60%
KeyBank National Association
135
KeyBank National Association
Ohio
$89.7M -$1.01M -10,699 -1%
HighTower Advisors
136
HighTower Advisors
Illinois
$89M +$9.17M +97,443 +11%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$88.9M +$68.7M +729,594 +256%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$88.6M +$12.9M +136,853 +16%
American Century Companies
139
American Century Companies
Missouri
$88.4M +$16.6M +176,816 +21%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.5M +$1.94M +20,618 +2%
Asset Management One
141
Asset Management One
Japan
$85.4M -$4.79M -50,907 -5%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$85M +$18.3M +194,210 +25%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$82.2M +$1.74M +18,521 +2%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$82.2M -$519K -5,513 -0.6%
PAM
145
Panagora Asset Management
Massachusetts
$81.3M -$19M -202,049 -18%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$81.2M +$2.31M +24,500 +3%
TCM
147
Tekla Capital Management
Massachusetts
$76.6M +$32.1M +340,995 +64%
HCM
148
Hamlin Capital Management
New York
$75.7M +$16.7M +177,344 +26%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$75.2M -$5.99M -63,605 -7%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$75M +$14.7M +156,569 +22%

ABBV Hedge Fund Activity: Q3 2020 in Review

2,367 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2020, worth a combined $106B — down 12% from $121B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of ABBV and 110 opened new positions — a net loss of 20 holders — while 912 trimmed existing stakes and 1,064 added.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $2B. The largest seller was T. Rowe Price Associates, cutting an estimated $851M.

  • 2,367 institutional investors held AbbVie (ABBV) as of Q3 2020, down from 2,412 in Q2 2020.
  • Funds reported $106B of AbbVie stock for Q3 2020, down 12% quarter-over-quarter.
  • 110 funds opened new AbbVie positions in Q3 2020 and 130 closed out, a net change of -20 holders.
  • The largest AbbVie buyer in Q3 2020 was Berkshire Hathaway, an estimated $2B added.
  • The largest AbbVie seller in Q3 2020 was T. Rowe Price Associates, an estimated $851M sold.

Based on aggregated 13F filings for Q3 2020.