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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
LSC
1851
Lesa Sroufe & Co
Washington
$211K +$5.66K +58 +3%
NQWM
1852
Northwest Quadrant Wealth Management
Oregon
$211K +$222K +2,275 New
QPWM
1853
Quadrant Private Wealth Management
Pennsylvania
$210K +$4.88K +50 +2%
EWM
1854
Empirical Wealth Management
Washington
$209K +$220K +2,255 New
GIM
1855
Greenwich Investment Management
Connecticut
$208K
WCM
1856
Wedge Capital Management
North Carolina
$208K +$219K +2,243 New
BHTS
1857
Bar Harbor Trust Services
Maine
$206K -$2.93K -30 -1%
BAM
1858
Brave Asset Management
New Jersey
$204K
CAM
1859
Concorde Asset Management
Michigan
$203K -$15.5K -159 -5%
SCM
1860
Stellar Capital Management
Arizona
$203K
SXL
1861
Summit X LLC
Missouri
$203K +$293 +3 +0.1%
HCM
1862
Hilton Capital Management
New York
$200K
JA
1863
JOYN Advisors
Georgia
$200K +$197K +2,021 +1,464%
SRSA
1864
S.R. Schill & Associates
Washington
$200K +$211K +2,164 New
FA
1865
Fortis Advisors
Pennsylvania
$185K
HIIFS
1866
Harel Insurance Investments & Financial Services
Israel
$185K
MWM
1867
MinichMacGregor Wealth Management
New York
$179K -$19.5K -200 -9%
AWM
1868
AllSquare Wealth Management
New York
$178K -$8.01K -82 -4%
FC
1869
Ferris Capital
Massachusetts
$178K -$391 -4 -0.2%
ARMC
1870
American Research & Management Company
Massachusetts
$162K -$10.4K -107 -6%
SFFS
1871
Stonehage Fleming Financial Services
Jersey
$161K
KC
1872
KHP Capital
Oklahoma
$158K
AC
1873
Avestar Capital
New York
$158K +$2.64K +27 +2%
MSE
1874
MUFG Securities EMEA
United Kingdom
$157K +$166K +1,698 New
THWM
1875
Taylor Hoffman Wealth Management
Virginia
$151K

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.