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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
MOACM
301
Mutual of America Capital Management
New York
$13.9M +$990K +15,296 +7%
BC
302
Blackhill Capital
New Jersey
$13.7M -$518K -8,000 -4%
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$13.6M +$221K +3,411 +2%
SLAM
304
Swiss Life Asset Management
$13.5M +$3.76M +58,125 +37%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M
CAM
306
Capstone Asset Management
Texas
$13.3M +$355K +5,485 +3%
FAB
307
First American Bank
Illinois
$13.2M +$432K +6,674 +3%
IWA
308
Inspirion Wealth Advisors
Illinois
$13.2M -$296K -4,573 -2%
FNF
309
Fidelity National Financial
Florida
$13.1M
B
310
BP
United Kingdom
$13.1M
Financial Engines Advisors
311
Financial Engines Advisors
California
$12.8M +$2.2M +33,998 +20%
CSIC
312
Clifford Swan Investment Counsel
California
$12.7M -$75.5K -1,167 -0.6%
ASA
313
Armstrong Shaw Associates
Connecticut
$12.7M -$327K -5,058 -2%
First Manhattan
314
First Manhattan
New York
$12.7M -$515K -7,959 -4%
TCOV
315
Trust Company of Vermont
Vermont
$12.6M +$586K +9,048 +5%
MHIC
316
Marble Harbor Investment Counsel
Massachusetts
$12.6M -$158K -2,440 -1%
SCM
317
Stevens Capital Management
Pennsylvania
$12.6M +$12.9M +199,371 New
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$12.2M -$2.01M -31,097 -14%
RIL
319
Rothschild Investment LLC
Illinois
$12.2M -$815K -12,593 -6%
NB
320
Norinchukin Bank
Japan
$12.1M -$1.39M -21,456 -10%
GCC
321
Guardian Capital (Canada)
Ontario, Canada
$12.1M -$485K -7,489 -4%
Janus Henderson Group
322
Janus Henderson Group
United Kingdom
$12.1M -$385K -5,949 -3%
SSA
323
South Street Advisors
New York
$12.1M +$1.99M +30,790 +19%
GH
324
GAM Holding
Switzerland
$12M -$559K -8,639 -4%
B
325
Barings
North Carolina
$11.7M +$5.46M +84,400 +83%

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.