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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
AIA
276
Affinity Investment Advisors
California
$17.5M +$4.22M +75,736 +33%
SAM
277
Sawgrass Asset Management
Florida
$17.4M +$554K +9,940 +3%
EPFB
278
Employees Provident Fund Board
Malaysia
$17.3M -$11.3M -202,070 -40%
URS
279
Utah Retirement Systems
Utah
$17M +$61.3K +1,100 +0.4%
GJIC
280
Gamble Jones Investment Counsel
California
$16.7M -$67.2K -1,205 -0.4%
SG Americas Securities
281
SG Americas Securities
New York
$16.6M +$7.05M +126,577 +77%
AI
282
Analytic Investors
California
$16.3M +$15.9M +286,164 New
DWM
283
Destination Wealth Management
California
$16.3M
WG
284
Welch Group
Alabama
$16.3M +$715K +12,834 +5%
HPC
285
HM Payson & Co
Maine
$16.2M +$470K +8,438 +3%
BSA
286
Braun Stacey Associates
New York
$16M -$539K -9,669 -3%
ACM
287
Aviance Capital Management
Florida
$15.7M +$14.5M +260,854 +1,936%
CEP
288
Chicago Equity Partners
Illinois
$15.6M +$10.7M +192,325 +238%
BAM
289
Berkshire Asset Management
Pennsylvania
$15.4M +$388K +6,959 +3%
SBH
290
Segall Bryant & Hamill
Illinois
$15.4M +$95.6K +1,715 +0.6%
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$15.4M -$2M -35,912 -12%
MPI
292
Mairs & Power Inc
Minnesota
$15.3M +$76.9K +1,380 +0.5%
JFL
293
Jarislowsky, Fraser Ltd
Quebec, Canada
$15M +$1.84K +33 +0%
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M -$8.73M -156,600 -38%
SEI Investments
295
SEI Investments
Pennsylvania
$14.9M -$1.24M -22,240 -8%
MC
296
Martin Currie
United Kingdom
$14.7M -$485K -8,700 -3%
MME
297
Meag Munich Ergo
Germany
$14.4M +$12.9M +231,924 +1,221%
WT
298
Whittier Trust
California
$14.3M -$195K -3,494 -1%
LCP
299
Lamond Capital Partners
California
$14.3M -$2.79M -50,000 -17%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$14.1M -$1.61M -28,939 -10%

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.