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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
VanEck Associates
326
VanEck Associates
New York
$11.7M -$1.93M -29,755 -14%
NRS
327
Neville Rodie & Shaw
New York
$11.5M -$170K -2,627 -1%
QAM
328
QCI Asset Management
New York
$11.4M +$105K +1,620 +0.9%
PWLP
329
Prio Wealth Limited Partnership
Massachusetts
$11.3M -$29.8K -461 -0.3%
Lazard Asset Management
330
Lazard Asset Management
New York
$11.3M +$2.92M +45,087 +34%
KCM
331
Kanawha Capital Management
Virginia
$11.3M -$101K -1,565 -0.9%
Ninety One (UK)
332
Ninety One (UK)
United Kingdom
$11.2M +$1.29M +19,940 +13%
SAM
333
Shell Asset Management
Netherlands
$11M +$448K +6,923 +4%
TH
334
TCTC Holdings
Texas
$11M -$32.4K -500 -0.3%
MAA
335
Matrix Asset Advisors
New York
$10.9M +$2.34M +36,110 +26%
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$10.8M +$1.88K +29 +0%
TCT
337
TIAA CREF Trust
Missouri
$10.8M -$38.6K -597 -0.3%
WAM
338
World Asset Management
Michigan
$10.6M -$75.8K -1,171 -0.7%
GF
339
Gabelli Funds
New York
$10.5M -$207K -3,200 -2%
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$10.5M -$3.42M -52,866 -24%
BHWM
341
Bar Harbor Wealth Management
New Hampshire
$10.4M +$53.5K +827 +0.5%
IA
342
Icon Advisers
Colorado
$10.4M -$3.39M -52,400 -24%
ANI
343
American National Insurance
Texas
$10.4M
SLG
344
Stanley-Laman Group
Pennsylvania
$10.4M +$9.79M +151,272 +1,152%
FSA
345
Franklin Street Advisors
North Carolina
$10.4M +$173K +2,666 +2%
CCM
346
Cadence Capital Management
Massachusetts
$10.3M -$1.46M -22,542 -12%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$10.3M -$1.61M -24,800 -13%
FLII
348
First Long Island Investors
New York
$10.3M -$52.2K -807 -0.5%
BFS
349
Bradley Foster & Sargent
Connecticut
$10.3M -$89K -1,375 -0.8%
NBC
350
Neuberger Berman Canada
Ontario, Canada
$10.2M +$2.01M +31,108 +24%

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.