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AbbVie

1,639 hedge funds and large institutions have $62.5B invested in AbbVie in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 727 increasing their positions, 603 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 85

21% more repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 603

1.93% more ownership

Funds ownership: 68.01%69.94% (+1.9%)

3% more call options, than puts

Call options by funds: $651M | Put options by funds: $632M

0% more funds holding

Funds holding: 1,6361,639 (+3)

5% less capital invested

Capital invested by funds: $65.6B → $62.5B (-$3.06B)

16% less funds holding in top 10

Funds holding in top 10: 9681 (-15)

Holders
1,639
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
43.66%
Holding in Top 10
81
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.63%
% of All Funds
2.16%
New
109
Increased
727
Reduced
603
Closed
85
Calls
$651M
Puts
$632M
Net Calls
+$18.4M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$21.8M +$1.39M +24,904 +7%
BKBG
252
BHF Kleinwort Benson Group
Belgium
$21.8M +$21.3M +381,418 New
ADEF
253
Adams Diversified Equity Fund
Maryland
$21.7M
ORIO
254
Old Republic International (ORI)
Illinois
$21.7M +$11M +197,200 +108%
ST
255
Sabal Trust
Florida
$21.4M +$20.9M +375,314 New
GH
256
GAM Holding
Switzerland
$21.4M -$749K -13,434 -3%
IC
257
Inverness Counsel
New York
$21.3M +$749K +13,430 +4%
FAF
258
Fjarde Ap-fonden
Sweden
$21.3M +$2.41M +43,289 +13%
PIA
259
Piedmont Investment Advisors
North Carolina
$21.2M +$318K +5,700 +2%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21M -$8.46M -151,775 -29%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$21M -$8.5M -152,582 -29%
CIA
262
CCM Investment Advisers
South Carolina
$20.8M -$485K -8,701 -2%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$20.6M +$609K +10,931 +3%
TAF
264
Tredje AP-fonden
Sweden
$20.5M -$8.2M -147,187 -31%
KFC
265
Klingenstein Fields & Co
New York
$20.4M -$1.59M -28,455 -7%
BAM
266
Barrett Asset Management
New York
$20.3M +$383K +6,875 +2%
MA
267
MUFG Americas
New York
$20M -$741K -13,286 -4%
CFC
268
Cincinnati Financial Corp
Ohio
$19.5M
FT
269
Fiduciary Trust
Massachusetts
$18.9M +$1.15M +20,695 +7%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$18.9M +$10.2M +182,413 +124%
NLI
271
Nippon Life Insurance
Japan
$18.7M -$223K -3,993 -1%
HI
272
HBK Investments
Texas
$17.9M +$11.7M +209,300 +201%
AL
273
Airain Ltd
Guernsey
$17.8M +$13.6M +243,494 +353%
ONB
274
Old National Bancorp
Indiana
$17.8M +$8.65M +155,192 +99%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$17.7M +$2.39M +42,795 +16%

ABBV Hedge Fund Activity: Q1 2016 in Review

1,639 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2016, worth a combined $62.5B — down 4.7% from $65.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ABBV positions and 85 closed out — a net gain of 24 holders — while 727 added to existing stakes and 603 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.24B. The largest seller was Fidelity Investments, cutting an estimated $1.01B.

  • 1,639 institutional investors held AbbVie (ABBV) as of Q1 2016, up from 1,636 in Q4 2015.
  • Funds reported $62.5B of AbbVie stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 109 funds opened new AbbVie positions in Q1 2016 and 85 closed out, a net change of +24 holders.
  • The largest AbbVie buyer in Q1 2016 was Royal London Asset Management, an estimated $1.24B added.
  • The largest AbbVie seller in Q1 2016 was Fidelity Investments, an estimated $1.01B sold.

Based on aggregated 13F filings for Q1 2016.