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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
RSCM
176
Rock Springs Capital Management
Maryland
$39.8M +$25.7M +375,000 +250%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$39.4M -$2.33M -33,991 -6%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$39.1M -$772K -11,267 -2%
UCFA
179
United Capital Financial Advisors
Texas
$38.8M +$4.7M +68,622 +15%
CAM
180
ClariVest Asset Management
California
$38.6M +$7.89M +115,106 +29%
VRS
181
Virginia Retirement Systems
Virginia
$38.1M +$3.76M +54,800 +12%
GKIM
182
GW&K Investment Management
Massachusetts
$37.9M +$4.95M +72,240 +17%
CCM
183
Camber Capital Management
Massachusetts
$37.9M +$34.3M +500,000 New
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$37.8M -$3.3M -48,062 -9%
USAA
185
United Services Automobile Association
Texas
$37.1M -$75.5M -1,101,374 -69%
AIA
186
Avalon Investment & Advisory
Texas
$37M +$17.4M +253,759 +108%
HNB
187
Huntington National Bank
Ohio
$36.9M +$5.11M +74,528 +18%
WCM
188
Wedge Capital Management
North Carolina
$36.7M +$3.24M +47,265 +11%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$36.6M -$3.71M -54,181 -10%
DCM
190
Donaldson Capital Management
Indiana
$36.5M +$6.91M +100,832 +26%
Truist Financial
191
Truist Financial
North Carolina
$35.9M -$2.03M -29,649 -6%
RRAM
192
River Road Asset Management
Kentucky
$35.5M +$32.1M +468,405 New
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$35.4M -$2.55M -37,226 -7%
NIPH
194
NN Investment Partners Holdings
Netherlands
$35.4M +$1.43M +20,882 +5%
ORIO
195
Old Republic International (ORI)
Illinois
$35.1M +$6.92M +101,000 +28%
PP
196
PDT Partners
New York
$34.6M -$51.3M -748,167 -62%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$34.4M -$1.74M -25,325 -5%
ZIM
198
Zacks Investment Management
Illinois
$33.5M +$716K +10,440 +2%
FAF
199
Fjarde Ap-fonden
Sweden
$33.2M -$120K -1,757 -0.4%
Nomura Asset Management
200
Nomura Asset Management
Japan
$33.2M +$3.24M +47,190 +12%

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.