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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
AWM
1976
AllSquare Wealth Management
New York
$16K -$23.2K -338 -61%
IF
1977
Ironwood Financial
Arizona
$16K
CJA
1978
C-J Advisory
California
$15K
CAGAS
1979
Capital Advisory Group Advisory Services
Minnesota
$14K -$21.4K -312 -64%
JAM
1980
JCIC Asset Management
Ontario, Canada
$14K
1NWS
1981
1 North Wealth Services
Maryland
$13K +$11.7K +170 New
AGA
1982
Accuvest Global Advisors
Utah
$13K +$11.7K +170 New
LFG
1983
LifePlan Financial Group
Ohio
$12K
MAM
1984
Marquette Asset Management
Minnesota
$11K +$10.3K +150 New
CH
1985
Canton Hathaway
Rhode Island
$10K
FFW
1986
Fusion Family Wealth
New York
$8K -$7.34K -107 -51%
BC
1987
Barnett & Company
Tennessee
$8K
NCM
1988
Northstar Capital Management
New York
$8K +$6.86K +100 New
CIA
1989
Cascade Investment Advisors
Oregon
$7.57K
Parallax Volatility Advisers
1990
Parallax Volatility Advisers
California
$7K -$6.09M -88,879 -100%
AWM
1991
Avondale Wealth Management
Texas
$6K
PW
1992
Price Wealth
Texas
$6K
GC
1993
Globeflex Capital
California
$5K
FCH
1994
Freestone Capital Holdings
Washington
$4.13K -$410K -5,982 -10%
MCM
1995
McMillion Capital Management
North Carolina
$4K
RIM
1996
Ranger Investment Management
Texas
$3K -$1.44K -21 -34%
Fidelity International
1997
Fidelity International
Bermuda
$3K
MFT
1998
Moisand Fitzgerald Tamayo
Florida
$3K
UB
1999
UMB Bank
Missouri
$2.07K -$1.93M -28,209 -51%
CIR
2000
Clear Investment Research
Georgia
$1K +$206 +3 +43%

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.