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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
CAN
1651
Claraphi Advisory Network
United States
$395K -$8.4K -86 -2%
CAW
1652
Cornerstone Advisors (Washington)
Washington
$391K +$129K +1,321 +46%
LFA
1653
Legacy Financial Advisors
Kentucky
$390K +$1.95K +20 +0.5%
HWA
1654
Heritage Wealth Advisors
Virginia
$389K -$4.98K -51 -1%
FGAM
1655
Financial Gravity Asset Management
Texas
$389K +$11.1K +114 +3%
GLI
1656
Guardian Life Insurance
New York
$388K +$51.2K +524 +14%
AF
1657
Affiance Financial
Minnesota
$386K
FLAM
1658
First Light Asset Management
Minnesota
$385K
MWP
1659
MYCIO Wealth Partners
Pennsylvania
$381K
SLF
1660
Sun Life Financial
Ontario, Canada
$381K +$334K +3,423 +499%
AWA
1661
ARS Wealth Advisors
Florida
$380K -$11.4K -117 -3%
CT
1662
Clearstead Trust
Maine
$379K +$195K +1,992 +95%
KF
1663
Krilogy Financial
Missouri
$378K +$104K +1,062 +35%
CHA
1664
Carmichael Hill & Associates
Maryland
$377K +$195 +2 +0%
GAM
1665
Gemmer Asset Management
California
$375K
SRC
1666
Stone Run Capital
New York
$375K
FAG
1667
Financial Advisory Group
Texas
$371K +$29.3K +300 +8%
CCM
1668
Cribstone Capital Management
Maine
$370K
WPP
1669
Whalerock Point Partners
Rhode Island
$364K -$36.5K -374 -9%
MSA
1670
Marino Stram & Associates
Massachusetts
$364K -$23.8K -244 -6%
SCM
1671
Sitrin Capital Management
California
$364K
LKIM
1672
Lawson Kroeker Investment Management
Nebraska
$363K -$29.3K -300 -7%
KJHP
1673
K.J. Harrison & Partners
Ontario, Canada
$363K
BWM
1674
Baystate Wealth Management
Massachusetts
$363K +$1.95K +20 +0.5%
VCM
1675
Versant Capital Management
Arizona
$362K -$1.76K -18 -0.5%

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.