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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
SFG
1526
Sather Financial Group
Texas
$565K +$9.77K +100 +2%
LIM
1527
Lathrop Investment Management
Arkansas
$563K
PFM
1528
Parsec Financial Management
North Carolina
$560K -$16.1K -165 -3%
ESBC
1529
E.S. Barr & Co
Kentucky
$560K
TCMG
1530
TSP Capital Management Group
New Jersey
$560K
NFA
1531
Nuveen Fund Advisors
Illinois
$555K -$929K -9,509 -61%
OA
1532
Oak Associates
Ohio
$554K +$102K +1,040 +21%
PC
1533
Periscope Capital
Ontario, Canada
$552K +$583K +5,967 New
LC
1534
LCNB Corp
Ohio
$549K +$30.2K +309 +6%
BWM
1535
Buckley Wealth Management
Nevada
$548K -$95K -973 -14%
FDCC
1536
Foster Dykema Cabot & Co
Massachusetts
$548K -$5.08K -52 -0.9%
FMLI
1537
Fukoku Mutual Life Insurance
Japan
$547K
DHFB
1538
Dixon Hubard Feinour & Brown
Virginia
$546K
BMC
1539
Benin Management Corp
Connecticut
$542K
BCM
1540
Bienville Capital Management
New York
$542K +$17K +174 +3%
PV
1541
Private Vista
Illinois
$538K -$2.73K -28 -0.5%
MWM
1542
Meridian Wealth Management
Kentucky
$538K +$320K +3,273 +129%
BFM
1543
Boothbay Fund Management
New York
$537K -$1.6M -16,403 -74%
LFS
1544
Legacy Financial Strategies
Kansas
$537K +$15.4K +158 +3%
BCA
1545
Bray Capital Advisors
Florida
$536K
PSC
1546
Prentiss Smith & Co
Vermont
$532K
WG
1547
Winton Group
United Kingdom
$530K -$5.38M -55,066 -91%
SCM
1548
Salem Capital Management
Massachusetts
$530K
NL
1549
NVWM LLC
Pennsylvania
$529K +$7.81K +80 +1%
IFAM
1550
Institutional & Family Asset Management
Colorado
$526K +$129K +1,320 +30%

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.