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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
QCM
2051
Quantinno Capital Management
New York
-$696K -9,568 Closed
MWM
2052
Marietta Wealth Management
Georgia
-$689K -9,480 Closed
DTL
2053
Dynamic Technology Lab
Singapore
-$675K -9,278 Closed
Walleye Trading
2054
Walleye Trading
New York
-$633K -9,236 Closed
ER
2055
Enlightenment Research
Florida
-$675K -8,500 Closed
HI
2056
HBK Investments
Texas
-$614K -8,448 Closed
IP
2057
Investment Partners
Ohio
-$603K -8,295 Closed
CP
2058
Covenant Partners
Tennessee
-$576K -7,917 Closed
XS
2059
XR Securities
Illinois
-$416K -6,073 Closed
SC
2060
SRB Corp
Massachusetts
-$440K -6,048 Closed
HCM
2061
Harvey Capital Management
Florida
-$429K -5,900 Closed
MWM
2062
Mascoma Wealth Management
New Hampshire
-$429K -5,900 Closed
FC
2063
Fayerweather Charles
-$422K -5,807 Closed
BCM
2064
Bayesian Capital Management
New York
-$422K -5,800 Closed
CAW
2065
Cornerstone Advisors (Washington)
Washington
-$416K -5,719 Closed
QT
2066
Quantbot Technologies
New York
-$408K -5,624 Closed
SAM
2067
Strategy Asset Managers
California
-$406K -5,582 Closed
USGIU
2068
U.S. Global Investors (USGI)
Texas
-$390K -5,361 Closed
BA
2069
Bristlecone Advisors
Washington
-$388K -5,336 Closed
AFM
2070
Andesa Financial Management
Pennsylvania
-$385K -5,295 Closed
FRM
2071
Fox Run Management
Connecticut
-$366K -5,030 Closed
ACM
2072
Alethea Capital Management
Washington
-$342K -4,707 Closed
FAM
2073
Formidable Asset Management
Ohio
-$303K -4,527 Closed
WRM
2074
Weybosset Research & Management
Rhode Island
-$324K -4,450 Closed
VWM
2075
Venturi Wealth Management
Texas
-$308K -4,240 Closed

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.