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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
CSA
1751
Cottage Street Advisors
Massachusetts
$287K
CWM
1752
Circle Wealth Management
New Jersey
$286K -$29.5K -302 -9%
BWP
1753
BSW Wealth Partners
Colorado
$284K +$488 +5 +0.2%
EWA
1754
Exencial Wealth Advisors
Oklahoma
$284K +$19.2K +197 +7%
RCA
1755
Rowland Carmichael Advisors
Arizona
$282K -$4.59K -47 -2%
BBI
1756
Baxter Bros Inc
Connecticut
$282K
CISOA
1757
Capital Investment Services of America
Wisconsin
$281K
WIP
1758
Wellesley Investment Partners
Massachusetts
$280K -$11K -113 -4%
ACM
1759
AUA Capital Management
Pennsylvania
$279K
AEPG
1760
American Economic Planning Group
New Jersey
$279K +$39.4K +403 +15%
PAS
1761
Professional Advisory Services
Florida
$278K
RCC
1762
Red Cedar Capital
Nebraska
$278K
ANB
1763
Amarillo National Bank
Texas
$278K +$15.3K +157 +6%
PI
1764
Parkside Investments
Illinois
$278K +$293K +3,000 New
AWM
1765
Aevitas Wealth Management
Massachusetts
$275K +$488 +5 +0.2%
JFA
1766
Johanson Financial Advisors
California
$275K +$10.4K +106 +4%
HHGA
1767
Halbert Hargrove Global Advisors
California
$271K +$4.59K +47 +2%
NFC
1768
Northeast Financial Consultants
Connecticut
$270K
CIC
1769
Chilton Investment Company
Connecticut
$269K
GCM
1770
Gables Capital Management
Florida
$269K
CFN
1771
Cordasco Financial Network
Florida
$269K +$29.3K +300 +12%
SIM
1772
Sadoff Investment Management
Wisconsin
$266K -$137K -1,400 -33%
PG
1773
Patten Group
Tennessee
$265K +$4.88K +50 +2%
Kayne Anderson Rudnick Investment Management
1774
Kayne Anderson Rudnick Investment Management
California
$263K -$97.7K -1,000 -26%
IWA
1775
Intercontinental Wealth Advisors
Texas
$263K -$11.6K -119 -4%

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.