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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
SFS
1576
Strategic Financial Services
New York
$475K +$14.6K +150 +3%
CAC
1577
Certified Advisory Corp
Florida
$474K +$11.7K +120 +2%
BW
1578
Bison Wealth
Georgia
$473K +$15K +154 +3%
CPC
1579
Congress Park Capital
New York
$472K +$98 +1 +0%
ACM
1580
Alethea Capital Management
Washington
$471K -$675K -6,914 -58%
CFA
1581
Carroll Financial Associates
North Carolina
$470K -$81.4K -833 -14%
KFP
1582
Keystone Financial Planning
Ohio
$470K
SWA
1583
Sutton Wealth Advisors
Florida
$469K +$7.91K +81 +2%
PWP
1584
Private Wealth Partners
California
$468K -$234K -2,400 -32%
AWM
1585
Altavista Wealth Management
North Carolina
$468K -$9.77K -100 -2%
AF
1586
Allworth Financial
California
$468K +$113K +1,158 +30%
LD
1587
Lipe & Dalton
New York
$466K
VCM
1588
Virtue Capital Management
Tennessee
$466K +$192K +1,967 +64%
WAS
1589
Winch Advisory Services
Wisconsin
$464K +$481K +4,928 +5,937%
OA
1590
Outfitter Advisors
Virginia
$463K
IA
1591
Independence Advisors
Pennsylvania
$461K +$586 +6 +0.1%
IWC
1592
Integrated Wealth Concepts
Massachusetts
$460K -$15.6K -160 -3%
TWM
1593
Torch Wealth Management
Ohio
$458K +$98 +1 +0%
MCM
1594
McRae Capital Management
New Jersey
$457K +$72.3K +740 +18%
SJIM
1595
St. Johns Investment Management
Florida
$456K +$477K +4,887 +12,218%
SCI
1596
Stableford Capital II
Arizona
$455K +$7.52K +77 +2%
BWP
1597
Baldwin Wealth Partners
Massachusetts
$455K +$14.6K +150 +3%
CSM
1598
CAMG Solamere Management
North Carolina
$454K -$26.6K -272 -5%
3C
1599
361 Capital
Colorado
$454K +$479K +4,901 New
ECM
1600
Elgethun Capital Management
South Dakota
$452K -$31.7K -325 -6%

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.