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AbbVie

2,016 hedge funds and large institutions have $106B invested in AbbVie in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 659 increasing their positions, 1,005 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 92

1% more funds holding

Funds holding: 2,0012,016 (+15)

0.38% more ownership

Funds ownership: 70.57%70.95% (+0.38%)

2% less capital invested

Capital invested by funds: $109B → $106B (-$2.43B)

16% less funds holding in top 10

Funds holding in top 10: 164137 (-27)

25% less call options, than puts

Call options by funds: $857M | Put options by funds: $1.14B

34% less repeat investments, than reductions

Existing positions increased: 659 | Existing positions reduced: 1,005

Holders
2,016
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.2%
Holding in Top 10
137
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-16.46%
% of All Funds
3.14%
New
133
Increased
659
Reduced
1,005
Closed
92
Calls
$857M
Puts
$1.14B
Net Calls
-$288M
Net Calls Change
+$237M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$18.3B +$7.91M +71,968 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5B +$177M +1,608,203 +1%
BlackRock
3
BlackRock
New York
$9.47B -$140M -1,277,123 -1%
State Street
4
State Street
Massachusetts
$6.02B -$351M -3,195,801 -5%
Bank of America
5
Bank of America
North Carolina
$2.14B +$638M +5,811,003 +35%
Northern Trust
6
Northern Trust
Illinois
$2.05B -$49.4M -449,836 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.74B +$384M +3,496,715 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.62B +$123M +1,117,600 +7%
Capital World Investors
9
Capital World Investors
California
$1.62B +$123M +1,119,813 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.57B -$18.4M -167,259 -1%
Norges Bank
11
Norges Bank
Norway
$1.31B +$14M +127,644 +0.9%
OAG
12
Orbis Allan Gray
Bermuda
$1.28B +$92.9M +845,276 +7%
Goldman Sachs
13
Goldman Sachs
New York
$1.25B +$5.76M +52,460 +0.4%
Wells Fargo
14
Wells Fargo
California
$1.2B -$116M -1,057,383 -8%
Morgan Stanley
15
Morgan Stanley
New York
$1.02B +$43.2M +393,689 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$963M +$660M +6,007,655 +144%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$925M -$581M -5,285,791 -35%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$778M +$674M +6,133,793 +295%
TCIM
19
TIAA CREF Investment Management
New York
$769M -$242M -2,200,493 -21%
Allianz Asset Management
20
Allianz Asset Management
Germany
$749M -$15M -136,400 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$720M -$50.7M -461,143 -6%
Capital International Investors
22
Capital International Investors
California
$713M -$93.6M -852,200 -10%
JP Morgan Chase
23
JP Morgan Chase
New York
$694M +$147M +1,342,571 +22%
EVM
24
Eaton Vance Management
Massachusetts
$652M +$384M +3,491,490 +103%
UBS Group
25
UBS Group
Switzerland
$636M -$130M -1,183,562 -15%

ABBV Hedge Fund Activity: Q1 2018 in Review

2,016 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2018, worth a combined $106B — down 2.2% from $109B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new ABBV positions and 92 closed out — a net gain of 41 holders — while 659 added to existing stakes and 1,005 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $674M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $581M.

  • 2,016 institutional investors held AbbVie (ABBV) as of Q1 2018, up from 2,001 in Q4 2017.
  • Funds reported $106B of AbbVie stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 133 funds opened new AbbVie positions in Q1 2018 and 92 closed out, a net change of +41 holders.
  • The largest AbbVie buyer in Q1 2018 was Arrowstreet Capital, an estimated $674M added.
  • The largest AbbVie seller in Q1 2018 was State Farm Mutual Automobile Insurance, an estimated $581M sold.

Based on aggregated 13F filings for Q1 2018.