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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
FMT
1876
First Mercantile Trust
Tennessee
$150K +$158K +1,620 New
WWMSC
1877
Wagner Wealth Management (South Carolina)
South Carolina
$149K +$3.71K +38 +2%
BWA
1878
BDO Wealth Advisors
Florida
$149K +$10.4K +106 +7%
CC
1879
Claybrook Capital
Massachusetts
$148K
EIP
1880
Epoch Investment Partners
New York
$146K -$88.9M -910,398 -37%
CSC
1881
Cove Street Capital
California
$139K
CG
1882
Cutler Group
California
$138K -$176K -1,803 -55%
FCB
1883
First Command Bank
Texas
$136K -$11.1K -114 -7%
FCFS
1884
First Command Financial Services
Texas
$136K -$11.1K -114 -7%
SIM
1885
Sonora Investment Management
Arizona
$135K -$81.7K -837 -37%
IP
1886
Isthmus Partners
Wisconsin
$135K
PCP
1887
Proficio Capital Partners
Massachusetts
$134K +$9.28K +95 +7%
FWM
1888
Focused Wealth Management
New York
$132K +$488 +5 +0.4%
DSI
1889
Daiwa SB Investments
Japan
$132K +$35.2K +360 +34%
VIM
1890
Veritas Investment Management
United Kingdom
$130K -$19.5K -200 -13%
TL
1891
TrueWealth LLC
Georgia
$129K +$98 +1 +0.1%
CAM
1892
Close Asset Management
United Kingdom
$128K
AFIA
1893
America First Investment Advisors
Nebraska
$123K
DSN
1894
D. Scott Neal
Kentucky
$117K -$86.8K -889 -41%
KL
1895
KWMG LLC
Kansas
$116K -$1.92M -19,686 -94%
TFS
1896
TrustCore Financial Services
Tennessee
$113K -$49.8K -510 -29%
GSC
1897
G&S Capital
Colorado
$112K +$12.5K +128 +12%
JWA
1898
JFS Wealth Advisors
Pennsylvania
$109K +$1.27K +13 +1%
OAJ
1899
Ogorek Anthony Joseph
New York
$107K
RCG
1900
Ruggie Capital Group
Florida
$104K

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.