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AbbVie

2,021 hedge funds and large institutions have $76.1B invested in AbbVie in 2019 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 905 increasing their positions, 762 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 905 | Existing positions reduced: 762

11% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 113

0.08% less ownership

Funds ownership: 69.63%69.55% (-0.08%)

1% less funds holding

Funds holding: 2,0342,021 (-13)

2% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.43B

8% less capital invested

Capital invested by funds: $82.8B → $76.1B (-$6.76B)

15% less funds holding in top 10

Funds holding in top 10: 6152 (-9)

Holders
2,021
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
43.89%
Holding in Top 10
52
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-14.75%
% of All Funds
1.13%
New
125
Increased
905
Reduced
762
Closed
113
Calls
$1.41B
Puts
$1.43B
Net Calls
-$23.5M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
201
PineBridge Investments
New York
$29.9M +$5.93M +75,401 +22%
GAM
202
Gotham Asset Management
New York
$29.7M +$3.31M +42,056 +11%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$29.7M -$473K -6,020 -1%
MIM
204
MetLife Investment Management
New Jersey
$29.6M -$934K -11,880 -3%
SC
205
Saturna Capital
Washington
$29.2M -$401K -5,102 -1%
SG Americas Securities
206
SG Americas Securities
New York
$29M +$18.3M +233,032 +140%
CFC
207
Cincinnati Financial Corp
Ohio
$28.9M +$4.32M +55,000 +16%
CAM
208
ClariVest Asset Management
California
$28.7M -$2.13M -27,154 -6%
Nomura Asset Management
209
Nomura Asset Management
Japan
$28.4M +$758K +9,649 +3%
PA
210
Profund Advisors
Maryland
$27.9M -$3.41M -43,333 -10%
MSE
211
MUFG Securities EMEA
United Kingdom
$27.8M +$6.52M +82,899 +28%
DCM
212
Donaldson Capital Management
Indiana
$27.7M +$700K +8,901 +2%
Creative Planning
213
Creative Planning
Kansas
$27.3M +$3.1M +39,427 +12%
BAM
214
Berkshire Asset Management
Pennsylvania
$27M +$1.87M +23,732 +7%
EHC
215
Everett Harris & Co
California
$26.7M +$472K +6,003 +2%
ORIO
216
Old Republic International (ORI)
Illinois
$26.4M +$5.34M +68,000 +23%
SCM
217
Snow Capital Management
Pennsylvania
$26.3M +$28.5M +362,255 New
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M +$1.36M +17,250 +5%
HPC
219
HM Payson & Co
Maine
$26.2M +$11.2K +143 +0%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$25.8M -$127K -1,622 -0.5%
CWM
221
CIBC World Markets
New York
$25.5M -$1.29M -16,396 -4%
TAM
222
Todd Asset Management
Kentucky
$25.1M +$3.62M +46,033 +15%
SCM
223
Stevens Capital Management
Pennsylvania
$24.3M +$966K +12,289 +4%
TCM
224
Tekla Capital Management
Massachusetts
$24.2M +$1.03M +13,103 +4%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$24M -$44.9K -571 -0.2%

ABBV Hedge Fund Activity: Q2 2019 in Review

2,021 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2019, worth a combined $76.1B — down 8.2% from $82.8B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ABBV positions and 113 closed out — a net gain of 12 holders — while 905 added to existing stakes and 762 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.06B. The largest seller was Capital Research Global Investors, cutting an estimated $2.86B.

  • 2,021 institutional investors held AbbVie (ABBV) as of Q2 2019, down from 2,034 in Q1 2019.
  • Funds reported $76.1B of AbbVie stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 125 funds opened new AbbVie positions in Q2 2019 and 113 closed out, a net change of +12 holders.
  • The largest AbbVie buyer in Q2 2019 was Fidelity Investments, an estimated $1.06B added.
  • The largest AbbVie seller in Q2 2019 was Capital Research Global Investors, an estimated $2.86B sold.

Based on aggregated 13F filings for Q2 2019.