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AbbVie

1,653 hedge funds and large institutions have $69.4B invested in AbbVie in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 631 increasing their positions, 661 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

1% more funds holding

Funds holding: 1,6341,653 (+19)

1.06% more ownership

Funds ownership: 67.22%68.28% (+1.1%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$457M)

5% less repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 661

14% less funds holding in top 10

Funds holding in top 10: 9481 (-13)

15% less call options, than puts

Call options by funds: $636M | Put options by funds: $751M

Holders
1,653
Holders Change
+19
Holders Change %
+1.16%
% of All Funds
44.1%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
102
Increased
631
Reduced
661
Closed
65
Calls
$636M
Puts
$751M
Net Calls
-$115M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
226
Arizona State Retirement System
Arizona
$25.3M +$278K +4,300 +1%
SAM
227
Sawgrass Asset Management
Florida
$25.2M -$189K -2,921 -0.7%
AAMU
228
AEGON Asset Management (UK)
United Kingdom
$25.2M -$2.89M -44,625 -10%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$24.7M -$168K -2,600 -0.7%
KBC Group
230
KBC Group
Belgium
$24.3M +$7.72M +119,209 +45%
SC
231
Saturna Capital
Washington
$24.2M
FAF
232
Fjarde Ap-fonden
Sweden
$23.6M +$1M +15,522 +4%
CPA
233
Columbia Pacific Advisors
Washington
$23.6M
ORIO
234
Old Republic International (ORI)
Illinois
$23.6M +$2.52M +39,000 +10%
ST
235
Sabal Trust
Florida
$23.5M -$511K -7,896 -2%
ADEF
236
Adams Diversified Equity Fund
Maryland
$23.5M
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$23.5M -$4.69M -72,501 -16%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23M +$3.8M +58,700 +19%
BAM
239
Barrett Asset Management
New York
$22.8M +$318K +4,916 +1%
SCM
240
SKBA Capital Management
California
$22.6M -$4.36M -67,400 -16%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$22.4M -$288K -4,448 -1%
RFC
242
Regions Financial Corp
Alabama
$21.9M -$4.47M -69,081 -17%
SG
243
Swarthmore Group
Pennsylvania
$21.6M -$508K -7,850 -2%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$21.6M +$1.91M +29,501 +9%
CFC
245
Cincinnati Financial Corp
Ohio
$21.6M
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$20.7M -$747K -11,535 -3%
FT
247
Fiduciary Trust
Massachusetts
$20.6M -$87K -1,344 -0.4%
NLI
248
Nippon Life Insurance
Japan
$20.5M +$2.98K +46 +0%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$20.2M +$913K +14,107 +5%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$20.1M -$8.66M -133,759 -29%

ABBV Hedge Fund Activity: Q3 2016 in Review

1,653 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2016, worth a combined $69.4B — down 0.65% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ABBV positions and 65 closed out — a net gain of 37 holders — while 631 added to existing stakes and 661 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $554M. The largest seller was Bank of America, cutting an estimated $768M.

  • 1,653 institutional investors held AbbVie (ABBV) as of Q3 2016, up from 1,634 in Q2 2016.
  • Funds reported $69.4B of AbbVie stock for Q3 2016, down 0.65% quarter-over-quarter.
  • 102 funds opened new AbbVie positions in Q3 2016 and 65 closed out, a net change of +37 holders.
  • The largest AbbVie buyer in Q3 2016 was Capital Research Global Investors, an estimated $554M added.
  • The largest AbbVie seller in Q3 2016 was Bank of America, an estimated $768M sold.

Based on aggregated 13F filings for Q3 2016.