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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
BRC
1601
Bell Rock Capital
Delaware
$452K
PHAM
1602
Palisades Hudson Asset Management
Florida
$452K
RWM
1603
Ritholtz Wealth Management
New York
$449K +$12.7K +130 +3%
ATIA
1604
American Trust Investment Advisors
New Hampshire
$449K +$37.6K +385 +9%
FLI
1605
Family Legacy Inc
South Carolina
$449K +$94.2K +965 +25%
SWA
1606
SFMG Wealth Advisors
Texas
$446K +$9.77K +100 +2%
RIA
1607
RPG Investment Advisory
California
$446K +$17.3K +177 +4%
NB
1608
Nicolet Bankshares
Wisconsin
$446K +$21K +215 +5%
CRWM
1609
Castle Rock Wealth Management
California
$440K +$77.3K +791 +20%
BRF
1610
B. Riley Financial
California
$439K -$75K -768 -15%
RM
1611
Resource Management
Louisiana
$439K +$12K +123 +3%
EWA
1612
EP Wealth Advisors
California
$437K -$2.05K -21 -0.4%
BONST
1613
Bank of Nova Scotia Trust
Ontario, Canada
$436K
RIG
1614
Roosevelt Investment Group
New York
$435K -$3.45M -35,290 -88%
SOAMC
1615
Spirit of America Management Corp
New York
$435K
SFSIG
1616
San Francisco Sentry Investment Group
California
$435K +$116K +1,185 +34%
FCFC
1617
First Commonwealth Financial Corp
Pennsylvania
$433K -$20.3K -208 -4%
CHP
1618
Cable Hill Partners
Oregon
$432K -$28.9K -296 -6%
ACM
1619
AlphaStar Capital Management
North Carolina
$431K -$44.5K -456 -9%
WP
1620
WealthPLAN Partners
Nebraska
$430K +$42K +430 +10%
GRP
1621
Global Retirement Partners
California
$428K -$684 -7 -0.2%
LI
1622
Lafayette Investments
Maryland
$428K
RCM
1623
Radnor Capital Management
Pennsylvania
$426K
ANBT
1624
American National Bank & Trust
Texas
$425K +$1.37K +14 +0.3%
MBTD
1625
Mechanics Bank - Trust Department
California
$419K +$20.2K +207 +5%

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.