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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
TAM
201
Todd Asset Management
Kentucky
$34.6M -$399K -4,087 -1%
BAM
202
Barrett Asset Management
New York
$34.5M +$222K +2,277 +0.6%
ASRS
203
Arizona State Retirement System
Arizona
$34.5M -$3.69M -37,787 -9%
TPSF
204
Texas Permanent School Fund
Texas
$34.3M -$4.11M -42,067 -10%
AIA
205
Avalon Investment & Advisory
Texas
$34M -$1.29M -13,257 -3%
DIA
206
Dana Investment Advisors
Wisconsin
$33.5M +$3.52M +36,079 +11%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$32.6M -$5.15M -52,744 -13%
FIM
208
Foresters Investment Management
New York
$32.6M -$26.5M -271,800 -44%
Nomura Asset Management
209
Nomura Asset Management
Japan
$32.3M -$692K -7,085 -2%
SCM
210
Stevens Capital Management
Pennsylvania
$31.9M +$18.9M +193,863 +129%
HPC
211
HM Payson & Co
Maine
$31.9M +$341K +3,488 +1%
CFC
212
Cincinnati Financial Corp
Ohio
$31.7M
HI
213
HBK Investments
Texas
$30.7M +$28.6M +293,019 +761%
BAM
214
Berkshire Asset Management
Pennsylvania
$30.7M +$309K +3,165 +1%
LCM
215
Laurion Capital Management
New York
$30.6M -$3.1M -31,757 -9%
CB
216
Commerce Bank
Missouri
$29.8M +$41K +420 +0.1%
JAM
217
Jupiter Asset Management
United Kingdom
$29.7M -$7.09M -72,570 -18%
SAM
218
Sawgrass Asset Management
Florida
$29.7M +$882K +9,032 +3%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$29.5M +$15.3M +156,683 +97%
FT
220
Fiduciary Trust
Massachusetts
$28.7M -$925K -9,473 -3%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$28.7M -$737K -7,542 -2%
XK
222
Xact Kapitalforvaltning
Sweden
$28.4M -$812K -8,313 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.3M -$48.1M -493,000 -62%
PI
224
Putnam Investments
Massachusetts
$28.2M -$49M -502,064 -62%
QI
225
QS Investors
New York
$27.4M -$192K -1,969 -0.7%

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.