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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
SCM
1726
Salem Capital Management
Massachusetts
$295K
CF
1727
Corrigan Financial
Rhode Island
$294K -$47K -598 -13%
AF
1728
Alerus Financial
North Dakota
$294K -$32.2K -410 -9%
CA
1729
Claro Advisors
Massachusetts
$294K -$20.6K -262 -6%
RVPG
1730
Relative Value Partners Group
$294K +$82.5K +1,050 +35%
CAM
1731
Concorde Asset Management
Michigan
$293K +$4.24K +54 +1%
WANY
1732
Wealthspire Advisors (New York)
New York
$293K +$317K +4,036 New
BG
1733
Bollard Group
Massachusetts
$292K +$2.2K +28 +0.7%
EGA
1734
E&G Advisors
Texas
$291K +$20K +255 +7%
EIG
1735
Ellenbecker Investment Group
Wisconsin
$291K +$27.4K +348 +10%
FNBSF
1736
First National Bank Sioux Falls
South Dakota
$290K -$11K -140 -3%
NED
1737
Nancy E. Dempze
$290K
SRC
1738
Shufro Rose & Co
New York
$289K +$82.6K +1,051 +36%
UTC
1739
Unified Trust Company
Kentucky
$288K
EWA
1740
Exencial Wealth Advisors
Oklahoma
$287K
FSA
1741
Financial Sense Advisors
California
$287K +$111K +1,415 +56%
IUHSA
1742
Itau Unibanco Holding S.A.
Brazil
$287K +$310K +3,949 New
RIG
1743
Roosevelt Investment Group
New York
$286K -$36.5K -465 -11%
SCM
1744
Sitrin Capital Management
California
$286K
PAS
1745
Partnervest Advisory Services
California
$286K +$9.43K +120 +3%
PHAM
1746
Palisades Hudson Asset Management
Florida
$285K
CFS
1747
Cannon Financial Strategists
Georgia
$284K
MIM
1748
Miller Investment Management
Pennsylvania
$283K
WAAG
1749
Wealth Alliance Advisory Group
Kansas
$283K +$7.86K +100 +3%
GEA
1750
Glen Eagle Advisors
New Jersey
$281K +$27.7K +353 +10%

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.