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AbbVie

2,002 hedge funds and large institutions have $80.2B invested in AbbVie in 2019 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 858 increasing their positions, 798 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5273 (+21)

5% more capital invested

Capital invested by funds: $76.1B → $80.2B (+$4.1B)

2.12% more ownership

Funds ownership: 69.55%71.67% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 798

1% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 124

1% less funds holding

Funds holding: 2,0212,002 (-19)

7% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.75B

Holders
2,002
Holders Change
-19
Holders Change %
-0.94%
% of All Funds
43.9%
Holding in Top 10
73
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+40.38%
% of All Funds
1.6%
New
123
Increased
858
Reduced
798
Closed
124
Calls
$1.63B
Puts
$1.75B
Net Calls
-$116M
Net Calls Change
-$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.4M +$26.5M +386,000 +145%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$49.2M -$37.3M -543,586 -46%
Axa
153
Axa
France
$49M -$3.32M -48,497 -7%
GIA
154
Gateway Investment Advisers
Ohio
$48.8M -$3.08M -44,924 -7%
KBC Group
155
KBC Group
Belgium
$48.8M +$3.02M +44,101 +7%
CA
156
Commerzbank Aktiengesellschaft
Germany
$48.8M +$10.2M +149,303 +30%
GC
157
Guggenheim Capital
Illinois
$48.7M -$890K -12,979 -2%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$48.5M +$10.9M +158,505 +33%
ACI
159
AMP Capital Investors
Australia
$47.2M -$5.01M -73,088 -10%
Sanders Capital
160
Sanders Capital
Florida
$47.1M
APG Asset Management
161
APG Asset Management
Netherlands
$46.2M +$386K +5,629 +0.9%
RPI
162
Railway Pension Investments
United Kingdom
$45.7M -$2.18M -31,795 -5%
Comerica Bank
163
Comerica Bank
Texas
$45.2M -$613K -8,948 -1%
DZ Bank
164
DZ Bank
Germany
$45.1M -$21.5M -314,124 -35%
Brown Advisory
165
Brown Advisory
Maryland
$44.2M +$391K +5,696 +1%
Aviva
166
Aviva
United Kingdom
$43M -$2.86M -41,780 -7%
MSL
167
Mackay Shields LLC
New York
$42.9M -$9.63M -140,488 -20%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$42.8M +$2.63M +38,390 +7%
CC
169
Cannell & Co
New York
$40.7M -$2.93M -42,741 -7%
CWM
170
CIBC World Markets
New York
$40.4M +$12.6M +183,346 +52%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$40.2M -$6.86M -100,000 -16%
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$40.1M +$17.8M +260,122 +96%
FWCM
173
Ferguson Wellman Capital Management
Oregon
$40.1M +$2.73M +39,847 +8%
Lazard Asset Management
174
Lazard Asset Management
New York
$39.9M +$4.1M +59,734 +13%
AA
175
ALPS Advisors
Colorado
$39.9M +$2.44M +35,558 +7%

ABBV Hedge Fund Activity: Q3 2019 in Review

2,002 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2019, worth a combined $80.2B — up 5.4% from $76.1B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of ABBV and 123 opened new positions — a net loss of 1 holder — while 798 trimmed existing stakes and 858 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1B. The largest seller was Capital Research Global Investors, cutting an estimated $652M.

  • 2,002 institutional investors held AbbVie (ABBV) as of Q3 2019, down from 2,021 in Q2 2019.
  • Funds reported $80.2B of AbbVie stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q3 2019 and 124 closed out, a net change of -1 holder.
  • The largest AbbVie buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1B added.
  • The largest AbbVie seller in Q3 2019 was Capital Research Global Investors, an estimated $652M sold.

Based on aggregated 13F filings for Q3 2019.