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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
GC
1626
Grace Capital
Massachusetts
$417K +$439K +4,500 New
TFF
1627
The Family Firm
Maryland
$416K -$8.69K -89 -2%
KP
1628
Keel Point
Alabama
$416K +$4.49K +46 +1%
MPPLM
1629
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$415K +$6.25K +64 +1%
MWM
1630
Mascoma Wealth Management
New Hampshire
$415K +$322K +3,302 +281%
HBT
1631
Hills Bank & Trust
Iowa
$414K
WIM
1632
Westside Investment Management
California
$411K +$4.98K +51 +1%
HPWM
1633
Highland Private Wealth Management
Washington
$411K +$434K +4,439 New
PCM
1634
Poehling Capital Management
Wisconsin
$410K -$373K -3,815 -46%
HFA
1635
High Falls Advisors
New York
$410K +$18.2K +186 +4%
JIC
1636
Joel Isaacson & Co
New York
$410K +$48.8K +500 +13%
LP
1637
LMR Partners
United Kingdom
$409K -$2.99M -30,607 -87%
AF
1638
Alerus Financial
North Dakota
$408K -$1.64M -16,831 -79%
NED
1639
Nancy E. Dempze
$408K -$25.4K -260 -6%
FTI
1640
Fiduciary Trust International
Massachusetts
$405K -$25.2K -258 -6%
PWPS
1641
Pinnacle Wealth Planning Services
Ohio
$405K -$12.3K -126 -3%
SWM
1642
Stockman Wealth Management
Montana
$404K -$1.17K -12 -0.3%
CCM
1643
Copeland Capital Management
Pennsylvania
$404K +$15.6K +160 +4%
AI
1644
ArchPoint Investors
Florida
$403K -$52.2K -535 -11%
WA
1645
Wealth Architects
California
$403K +$8.11K +83 +2%
AAM
1646
American Asset Management
Florida
$400K
GI
1647
Glovista Investments
New Jersey
$400K +$293 +3 +0.1%
GWA
1648
Guidant Wealth Advisors
Illinois
$397K -$2.05K -21 -0.5%
AA
1649
AlphaMark Advisors
Kentucky
$397K +$19.6K +201 +5%
FHC
1650
First Heartland Consultants
Missouri
$396K -$57.3K -587 -12%

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.