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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
SRC
1826
Shufro Rose & Co
New York
$229K +$31.3K +320 +15%
TFA
1827
Transamerica Financial Advisors
Florida
$226K -$353K -3,618 -60%
PFM
1828
Probabilities Fund Management
New York
$223K
SAM
1829
Summit Asset Management
Tennessee
$223K +$1.07K +11 +0.5%
BWM
1830
BigSur Wealth Management
Florida
$222K
FPCM
1831
Financial Partners Capital Management
New York
$222K
SIC
1832
Schwartz Investment Counsel
Michigan
$222K
BFA
1833
Benedict Financial Advisors
Georgia
$222K +$684 +7 +0.3%
MPAM
1834
Murphy Pohlad Asset Management
Minnesota
$221K
CC
1835
Cognios Capital
Kansas
$219K -$293 -3 -0.1%
CBNLCF
1836
Cognios Beta Neutral Large Cap Fund
Kansas
$219K +$232K +2,373 New
MCM
1837
Marathon Capital Management
Maryland
$218K
EWM
1838
Elmwood Wealth Management
California
$217K
B
1839
Brightworth
Georgia
$217K -$25.4K -260 -10%
DCM
1840
Driehaus Capital Management
Illinois
$217K -$15K -154 -6%
SBA
1841
Secrest Blakey & Associates
North Carolina
$217K -$488 -5 -0.2%
CA
1842
Cortland Associates
Missouri
$216K -$20K -205 -8%
AIM
1843
Acropolis Investment Management
Missouri
$216K +$29.6K +303 +15%
GA
1844
Geller Advisors
New York
$213K
SAM
1845
Seelaus Asset Management
New Jersey
$213K
PO
1846
Private Ocean
California
$212K -$112K -1,150 -33%
SCA
1847
Strategic Capital Advisers
Colorado
$212K +$3.22K +33 +2%
POIA
1848
Pin Oak Investment Advisors
Texas
$212K +$4.3K +44 +2%
CIC
1849
Chase Investment Counsel
Virginia
$212K +$7.33K +75 +3%
CCC
1850
Chelsea Counsel Company
California
$211K -$9.77K -100 -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.