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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
CSM
1801
CAMG Solamere Management
North Carolina
$241K +$13.7K +200 +7%
RFN
1802
RDA Financial Network
Iowa
$241K +$186K +2,709 New
Pzena Investment Management
1803
Pzena Investment Management
New York
$241K +$218K +3,179 New
PA
1804
PFW Advisors
Georgia
$241K +$83.6K +1,219 New
BCM
1805
Breiter Capital Management
Florida
$240K -$24.7K -360 -10%
WA
1806
WealthTrust Axiom
Pennsylvania
$240K
PWP
1807
Private Wealth Partners
California
$239K -$144K -2,100 -40%
CAM
1808
Concorde Asset Management
Michigan
$239K -$49.4K -721 -19%
ML
1809
McAdam LLC
Pennsylvania
$239K +$12.9K +188 +6%
CIA
1810
CSat Investment Advisory
Michigan
$238K +$28.2K +412 +15%
SBA
1811
Secrest Blakey & Associates
North Carolina
$238K +$215K +3,142 New
FA
1812
FCG Advisors
New Jersey
$237K +$13.8K +201 +7%
WC
1813
Westhampton Capital
North Carolina
$235K -$48K -700 -18%
CSA
1814
Cottage Street Advisors
Massachusetts
$235K
TI
1815
Tidal Investments
Wisconsin
$235K +$212K +3,099 New
GAM
1816
Gould Asset Management
California
$235K +$213K +3,109 New
EWA
1817
Exencial Wealth Advisors
Oklahoma
$234K -$58.8K -858 -22%
SFG
1818
Sather Financial Group
Texas
$234K
BSPF
1819
British Steel Pension Fund
United Kingdom
$232K -$148K -2,157 -41%
TLP
1820
Trinity Legacy Partners
Texas
$231K +$215K +3,135 New
LF
1821
Lantz Financial
Illinois
$229K +$3.84K +56 +2%
MOS
1822
MGO One Seven
Ohio
$229K +$207K +3,022 New
EHWM
1823
Eads & Heald Wealth Management
Georgia
$228K -$8.23K -120 -4%
ACM
1824
AUA Capital Management
Pennsylvania
$228K
PAS
1825
Professional Advisory Services
Florida
$227K

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.