We are live on ! Find out more
ABBV icon

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
FMI
201
Factory Mutual Insurance
Massachusetts
$33.1M
CFB
202
Cullen/Frost Bankers
Texas
$32.7M +$1.33M +19,410 +5%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$32.6M +$1.57M +22,874 +6%
CFC
204
Cincinnati Financial Corp
Ohio
$32.3M +$2.06M +30,000 +8%
SW
205
SVB Wealth
Massachusetts
$32.2M -$1.09M -15,957 -4%
WF
206
Welch & Forbes
Massachusetts
$32M -$1.11M -16,183 -4%
MNG
207
Manning & Napier Group
New York
$31.9M +$154K +2,250 +0.5%
Fisher Asset Management
208
Fisher Asset Management
Washington
$31.8M -$259K -3,778 -0.9%
PI
209
PineBridge Investments
New York
$30.9M -$203K -2,956 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.9M +$10.4M +151,079 +59%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$30.7M -$51.7M -754,650 -65%
GAM
212
Guinness Asset Management
United Kingdom
$30.6M +$7.68M +112,040 +38%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$30.5M -$669K -9,765 -2%
MIM
214
MetLife Investment Management
New Jersey
$30.5M -$352K -5,137 -1%
TCM
215
Tekla Capital Management
Massachusetts
$30.3M +$4.57M +66,700 +20%
TF
216
TIAA FSB
Florida
$29.3M +$15M +218,230 +129%
Creative Planning
217
Creative Planning
Kansas
$28.3M -$167K -2,431 -0.6%
Citadel Advisors
218
Citadel Advisors
Florida
$28.1M -$143M -2,081,158 -85%
SC
219
Saturna Capital
Washington
$28.1M -$2.13M -31,000 -8%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M +$514K +7,500 +2%
SEI Investments
221
SEI Investments
Pennsylvania
$27.1M +$12.7M +185,333 +108%
PA
222
Profund Advisors
Maryland
$27M -$1.8M -26,220 -7%
EHC
223
Everett Harris & Co
California
$26.9M -$753K -10,987 -3%
BAM
224
Berkshire Asset Management
Pennsylvania
$26.8M -$1.18M -17,191 -5%
WG
225
Welch Group
Alabama
$26.7M +$2.27M +33,042 +10%

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.