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AbbVie

1,798 hedge funds and large institutions have $99.5B invested in AbbVie in 2017 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 596 increasing their positions, 824 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 68

36% more funds holding in top 10

Funds holding in top 10: 118160 (+42)

24% more capital invested

Capital invested by funds: $80.1B → $99.5B (+$19.4B)

17% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.07B

2% more funds holding

Funds holding: 1,7631,798 (+35)

0.86% more ownership

Funds ownership: 69.41%70.28% (+0.86%)

28% less repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 824

Holders
1,798
Holders Change
+35
Holders Change %
+1.99%
% of All Funds
44.82%
Holding in Top 10
160
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+35.59%
% of All Funds
3.99%
New
123
Increased
596
Reduced
824
Closed
68
Calls
$1.25B
Puts
$1.07B
Net Calls
+$178M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
201
Arizona State Retirement System
Arizona
$35.1M +$38.1K +500 +0.1%
DIA
202
Dana Investment Advisors
Wisconsin
$34.4M -$4.52M -59,429 -13%
PIA
203
Piedmont Investment Advisors
North Carolina
$34.2M -$2.44M -32,105 -8%
ADEF
204
Adams Diversified Equity Fund
Maryland
$33.8M
SC
205
Saturna Capital
Washington
$33.6M +$15.2K +200 +0.1%
FAF
206
Fjarde Ap-fonden
Sweden
$33.4M +$1.07M +14,045 +4%
EHC
207
Everett Harris & Co
California
$33.3M -$4.63M -60,857 -14%
BAM
208
Barrett Asset Management
New York
$33.1M -$310K -4,075 -1%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$32.4M -$115K -1,508 -0.4%
VRS
210
Virginia Retirement Systems
Virginia
$32.2M -$12.2M -160,800 -31%
SEI Investments
211
SEI Investments
Pennsylvania
$32.1M +$7.04M +92,459 +34%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$31.8M -$595K -7,820 -2%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$31.7M -$10.2M -133,744 -27%
CAM
214
ClariVest Asset Management
California
$31.5M -$1.1M -14,408 -4%
DRZID
215
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M -$19M -250,245 -41%
DWM
216
Destination Wealth Management
California
$31.4M +$37.9K +498 +0.1%
CB
217
Commerce Bank
Missouri
$31.3M -$1.12M -14,773 -4%
ST
218
Sabal Trust
Florida
$30.7M -$2.9M -38,151 -10%
Nomura Asset Management
219
Nomura Asset Management
Japan
$30.7M -$6.28M -82,542 -19%
CFC
220
Cincinnati Financial Corp
Ohio
$30.4M
AIA
221
Avalon Investment & Advisory
Texas
$30.3M +$79.7K +1,047 +0.3%
Macquarie Group
222
Macquarie Group
Australia
$30M -$2.41M -31,691 -9%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$29M -$165K -2,174 -0.5%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$29M -$3.72M -48,810 -13%
FT
225
Fiduciary Trust
Massachusetts
$28.9M +$258K +3,395 +1%

ABBV Hedge Fund Activity: Q3 2017 in Review

1,798 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2017, worth a combined $99.5B — up 24% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ABBV positions and 68 closed out — a net gain of 55 holders — while 596 added to existing stakes and 824 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Woodford Investment Management, cutting an estimated $607M.

  • 1,798 institutional investors held AbbVie (ABBV) as of Q3 2017, up from 1,763 in Q2 2017.
  • Funds reported $99.5B of AbbVie stock for Q3 2017, up 24% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q3 2017 and 68 closed out, a net change of +55 holders.
  • The largest AbbVie buyer in Q3 2017 was Capital World Investors, an estimated $896M added.
  • The largest AbbVie seller in Q3 2017 was Woodford Investment Management, an estimated $607M sold.

Based on aggregated 13F filings for Q3 2017.