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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
GIA
151
Gateway Investment Advisers
Ohio
$50.1M -$6.71M -85,382 -11%
RCM
152
RNC Capital Management
California
$49.7M +$15.4M +195,310 +40%
ACI
153
AMP Capital Investors
Australia
$49.3M -$5.73M -72,895 -9%
GC
154
Guggenheim Capital
Illinois
$47.7M -$1.89M -24,087 -4%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$47.1M -$10.8M -137,189 -17%
RPI
156
Railway Pension Investments
United Kingdom
$46.2M +$2.83M +35,970 +6%
SLAM
157
Swiss Life Asset Management
$45.9M +$4.34M +55,245 +10%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$45.9M +$5.25M +66,800 +12%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$45.5M +$545K +6,931 +1%
Sanders Capital
160
Sanders Capital
Florida
$45.2M +$39.3K +500 +0.1%
Aviva
161
Aviva
United Kingdom
$44.4M -$1.98M -25,172 -4%
KBC Group
162
KBC Group
Belgium
$43.7M +$3M +38,200 +7%
Victory Capital Management
163
Victory Capital Management
Texas
$43.1M +$36.1M +458,809 +343%
CC
164
Cannell & Co
New York
$42.2M +$14M +177,924 +44%
APG Asset Management
165
APG Asset Management
Netherlands
$42.1M +$11.1M +141,700 +27%
Brown Advisory
166
Brown Advisory
Maryland
$42M -$2.37M -30,164 -5%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$41.7M +$11.2M +142,676 +33%
Comerica Bank
168
Comerica Bank
Texas
$40.8M -$3.55M -45,184 -7%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$40.4M -$423K -5,377 -1%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$39.8M +$6.12M +77,919 +17%
CS
171
Candriam SCA
Luxembourg
$39.5M -$1.68M -21,394 -4%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$39.1M -$22.7M -289,422 -35%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$38.3M -$2.37M -30,135 -5%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$38.3M +$4.32M +55,014 +12%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$36.7M +$17.5M +223,068 +79%

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.