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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
WRM
1701
Weybosset Research & Management
Rhode Island
$340K
AIC
1702
Argus Investors Counsel
New York
$339K +$357K +3,656 New
BO
1703
BRR OpCo
Ohio
$338K +$42.3K +433 +13%
PFA
1704
Pathway Financial Advisors
Vermont
$336K
NHC
1705
Nicholas Hoffman & Company
Georgia
$335K +$71.1K +728 +25%
IF
1706
IRON Financial
Illinois
$330K +$3.13K +32 +0.9%
PWA
1707
Providence Wealth Advisors
Illinois
$330K +$24.9K +255 +8%
AW
1708
Alpha Windward
Massachusetts
$329K -$11.6K -119 -3%
PIA
1709
Peachtree Investment Advisors
Georgia
$328K +$24.4K +250 +8%
HS
1710
HighVista Strategies
Massachusetts
$324K
OFW
1711
Omnia Family Wealth
Florida
$324K
PD
1712
Planning Directions
Pennsylvania
$324K +$35.8K +367 +12%
ACM
1713
Argent Capital Management
Missouri
$321K -$4.79K -49 -1%
SIM
1714
SSI Investment Management
California
$320K -$42.4K -434 -11%
KWA
1715
KCS Wealth Advisory
California
$318K -$20.5K -210 -6%
WPC
1716
Waters Parkerson & Co
Louisiana
$318K
NFG
1717
Nations Financial Group
Iowa
$318K +$19.7K +202 +6%
CF
1718
Corrigan Financial
Rhode Island
$318K +$195 +2 +0.1%
SCG
1719
Sonata Capital Group
Washington
$317K
UFG
1720
United Fire Group
Iowa
$316K -$20.7M -211,592 -98%
ARTA
1721
A.R.T. Advisors
New York
$315K -$3.05M -31,200 -90%
GCC
1722
Game Creek Capital
Massachusetts
$315K -$9.77K -100 -3%
KIC
1723
Keating Investment Counselors
Florida
$314K -$174K -1,785 -34%
MWM
1724
Modera Wealth Management
New Jersey
$313K -$24K -246 -7%
PCA
1725
Peddock Capital Advisors
Massachusetts
$310K

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.