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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
AL
1701
AJO LP
Pennsylvania
$317K +$342K +4,354 New
SHGA
1702
Sand Hill Global Advisors
California
$315K +$105K +1,330 +44%
RIG
1703
Renaissance Investment Group
Massachusetts
$314K -$11.8K -150 -3%
WPP
1704
Whalerock Point Partners
Rhode Island
$313K
HIM
1705
Hotaling Investment Management
Pennsylvania
$313K +$393 +5 +0.1%
GWMIA
1706
Global Wealth Management Investment Advisory
Florida
$311K -$931K -11,847 -73%
GLI
1707
Guardian Life Insurance
New York
$311K +$1.49K +19 +0.4%
RBFC
1708
Roman Butler Fullerton & Co
Missouri
$311K +$35.7K +454 +12%
VWM
1709
Venturi Wealth Management
Texas
$308K -$6.96M -88,524 -95%
NAM
1710
NorthCoast Asset Management
Connecticut
$308K +$80.9K +1,029 +32%
ADL
1711
Asset Dedication LLC
California
$306K -$16.3K -208 -5%
BO
1712
BRR OpCo
Ohio
$305K +$1.49K +19 +0.5%
FAM
1713
Formidable Asset Management
Ohio
$303K -$2M -25,473 -85%
AWM
1714
Aevitas Wealth Management
Massachusetts
$303K -$107K -1,361 -25%
TFF
1715
The Family Firm
Maryland
$303K +$236 +3 +0.1%
GAAM
1716
Guinness Atkinson Asset Management
California
$300K +$59.6K +758 +22%
FLAM
1717
First Light Asset Management
Minnesota
$299K
BWM
1718
Baystate Wealth Management
Massachusetts
$299K +$2.2K +28 +0.7%
SCCM
1719
Schafer Cullen Capital Management
New York
$298K -$4.48M -56,963 -93%
EAM
1720
Evanson Asset Management
California
$298K -$29.9K -381 -9%
TMAM
1721
Tokio Marine Asset Management
Japan
$298K +$34.1K +434 +12%
ODCM
1722
Old Dominion Capital Management
Virginia
$296K -$55K -700 -15%
SICM
1723
Sustainable Insight Capital Management
New York
$296K -$7.86K -100 -2%
AF
1724
Affiance Financial
Minnesota
$296K -$7.15K -91 -2%
BBA
1725
Braun-Bostich & Associates
Pennsylvania
$295K -$147K -1,873 -32%

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.