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AbbVie

2,021 hedge funds and large institutions have $76.1B invested in AbbVie in 2019 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 905 increasing their positions, 762 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 905 | Existing positions reduced: 762

11% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 113

0.08% less ownership

Funds ownership: 69.63%69.55% (-0.08%)

1% less funds holding

Funds holding: 2,0342,021 (-13)

2% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.43B

8% less capital invested

Capital invested by funds: $82.8B → $76.1B (-$6.76B)

15% less funds holding in top 10

Funds holding in top 10: 6152 (-9)

Holders
2,021
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
43.89%
Holding in Top 10
52
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-14.75%
% of All Funds
1.13%
New
125
Increased
905
Reduced
762
Closed
113
Calls
$1.41B
Puts
$1.43B
Net Calls
-$23.5M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
1601
Quantbot Technologies
New York
$408K -$996K -12,676 -69%
AFG
1602
Albion Financial Group
Utah
$407K
FMLI
1603
Fukoku Mutual Life Insurance
Japan
$407K
SAM
1604
Strategy Asset Managers
California
$406K -$74.8K -952 -15%
SCM
1605
Silvant Capital Management
Georgia
$404K
CRIG
1606
Charter Research & Investment Group
Connecticut
$402K
AIM
1607
Aspen Investment Management
Michigan
$400K -$11.8K -150 -3%
MPW
1608
MA Private Wealth
California
$400K -$10.1K -129 -2%
SFS
1609
Strategic Financial Services
New York
$400K +$15.6K +199 +4%
NJBEST
1610
New Jersey Better Educational Savings Trust
New Jersey
$400K +$39.3K +500 +10%
ACA
1611
Anchor Capital Advisors
Massachusetts
$399K -$110K -1,405 -20%
CCT
1612
Country Club Trust
Missouri
$398K -$12.4K -158 -3%
RWM
1613
Ritholtz Wealth Management
New York
$398K +$13.6K +173 +3%
HR
1614
Hayden Royal
North Carolina
$397K -$98.3K -1,250 -18%
LSAG
1615
Lake Street Advisors Group
New Hampshire
$395K -$28.3K -360 -6%
BWP
1616
Baldwin Wealth Partners
Massachusetts
$393K -$11.8K -150 -3%
NBG
1617
Nancy B. Gardiner
$393K
USGIU
1618
U.S. Global Investors (USGI)
Texas
$390K -$725K -9,227 -63%
CAM
1619
Close Asset Management
United Kingdom
$389K +$11.8K +150 +3%
AWA
1620
ARS Wealth Advisors
Florida
$389K +$138K +1,751 +49%
TAM
1621
Tiverton Asset Management
Delaware
$388K -$319K -4,056 -43%
BA
1622
Bristlecone Advisors
Washington
$388K +$419K +5,336 New
DIM
1623
DC Investments Management
Virginia
$388K +$419K +5,336 New
WPC
1624
White Pine Capital
Minnesota
$387K -$688K -8,758 -62%
KFA
1625
Kelleher Financial Advisors
New York
$386K +$418K +5,314 New

ABBV Hedge Fund Activity: Q2 2019 in Review

2,021 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2019, worth a combined $76.1B — down 8.2% from $82.8B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ABBV positions and 113 closed out — a net gain of 12 holders — while 905 added to existing stakes and 762 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.06B. The largest seller was Capital Research Global Investors, cutting an estimated $2.86B.

  • 2,021 institutional investors held AbbVie (ABBV) as of Q2 2019, down from 2,034 in Q1 2019.
  • Funds reported $76.1B of AbbVie stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 125 funds opened new AbbVie positions in Q2 2019 and 113 closed out, a net change of +12 holders.
  • The largest AbbVie buyer in Q2 2019 was Fidelity Investments, an estimated $1.06B added.
  • The largest AbbVie seller in Q2 2019 was Capital Research Global Investors, an estimated $2.86B sold.

Based on aggregated 13F filings for Q2 2019.