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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
AIP
1801
Almanack Investment Partners
Pennsylvania
$247K -$10.9K -112 -4%
SAM
1802
Shamrock Asset Management
Texas
$246K -$8.98K -92 -3%
CTB
1803
Country Trust Bank
Illinois
$245K -$91.8K -940 -26%
CCB
1804
Cutter & Co Brokerage
Missouri
$245K +$98 +1 +0%
PGA
1805
Portland Global Advisors
Maine
$245K +$15.7K +161 +6%
CCA
1806
Catalyst Capital Advisors
New York
$245K +$17.2K +176 +7%
CMBA
1807
C.M. Bidwell & Associates
Hawaii
$244K -$247K -2,525 -49%
GBBWRPM
1808
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$244K
VFP
1809
Verus Financial Partners
Virginia
$243K +$293 +3 +0.1%
SIA
1810
SeaBridge Investment Advisors
New Jersey
$241K
CAM
1811
Cidel Asset Management
Ontario, Canada
$240K +$253K +2,587 New
KFGK
1812
Keystone Financial Group (Kentucky)
Kentucky
$238K +$250K +2,557 New
ZCI
1813
Zevenbergen Capital Investments
Washington
$237K -$48.8K -500 -16%
HHAM
1814
HITE Hedge Asset Management
Massachusetts
$237K
QSS
1815
Quantitative Systematic Strategies
Florida
$237K +$250K +2,555 New
HF
1816
HRT Financial
New York
$237K +$251K +2,566 New
FUBT
1817
First United Bank & Trust
Maryland
$236K -$1.37K -14 -0.5%
BFG
1818
Barber Financial Group
Kansas
$235K
SGI
1819
Summit Global Investments
Utah
$234K -$4.86M -49,787 -95%
ACP
1820
Aveo Capital Partners
Colorado
$234K +$17.5K +179 +8%
GA
1821
GFS Advisors
Texas
$232K
KS
1822
Karpas Strategies
Connecticut
$232K
ME
1823
McIlrath & Eck
Washington
$232K +$14.6K +150 +6%
CP
1824
Coho Partners
Pennsylvania
$231K -$10.9K -112 -4%
MIS
1825
Morningstar Investment Services
Illinois
$230K

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.