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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
AIA
1776
Allied Investment Advisors
Montana
$263K +$29.3K +300 +12%
AIM
1777
Advantage Investment Management
Iowa
$262K
BEC
1778
Blue Edge Capital
Virginia
$261K +$195 +2 +0.1%
IWP
1779
Icon Wealth Partners
Texas
$260K -$11.4K -117 -4%
HFM
1780
Harvest Fund Management
China
$260K
LB
1781
Landmark Bank
Missouri
$260K +$274K +2,806 New
MLL
1782
Moody Lynn & Lieberson
Massachusetts
$259K -$13.5K -138 -5%
YAM
1783
Yacktman Asset Management
Texas
$259K
WAAG
1784
Wealth Alliance Advisory Group
Kansas
$258K -$98 -1 -0%
BCA
1785
Berman Capital Advisors
Georgia
$258K +$23K +235 +9%
EIA
1786
Edgemoor Investment Advisors
Maryland
$257K -$25.1K -257 -8%
CM
1787
Capital Management
Virginia
$257K
HCM
1788
Hollencrest Capital Management
California
$255K -$60.2K -616 -18%
ML
1789
McAdam LLC
Pennsylvania
$254K +$4.49K +46 +2%
VA
1790
Valmark Advisers
Ohio
$254K +$7.23K +74 +3%
CC
1791
Cedar Capital
Illinois
$253K +$33K +338 +14%
GIA
1792
Granite Investment Advisors
New Hampshire
$253K +$40.8K +418 +18%
GAAM
1793
Guinness Atkinson Asset Management
California
$252K
OCM
1794
Osterweis Capital Management
California
$251K -$93.3K -955 -26%
EF
1795
Empirical Finance
Pennsylvania
$251K -$90.6K -928 -26%
CWA
1796
Clarus Wealth Advisors
Arizona
$250K
GWM
1797
GSB Wealth Management
Connecticut
$250K
NAMP
1798
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$250K +$6.84K +70 +3%
HA
1799
Harfst & Associates
Wyoming
$249K
TCM
1800
Tradewinds Capital Management
Washington
$249K +$18K +184 +7%

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.