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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
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$11.3M +$4.33M +77,772 +64%
LCM
352
LVM Capital Management
Michigan
$11.3M +$836K +15,000 +8%
LCM
353
Logan Capital Management
Pennsylvania
$11.3M +$9.87M +177,152 +892%
B
354
Barings
North Carolina
$11.2M +$4.93M +88,500 +82%
SCA
355
Stillwater Capital Advisors
Pennsylvania
$11.2M -$16.7K -299 -0.2%
B
356
BP
United Kingdom
$11.1M
NRS
357
Neville Rodie & Shaw
New York
$11.1M -$469K -8,411 -4%
Ninety One (UK)
358
Ninety One (UK)
United Kingdom
$10.8M -$3.06M -54,959 -23%
Creative Planning
359
Creative Planning
Kansas
$10.8M -$135K -2,417 -1%
BFM
360
Boston Financial Management
Massachusetts
$10.8M -$2.16M -38,721 -17%
DC
361
Deere & Company
Illinois
$10.7M +$1.58M +28,357 +18%
AT
362
Arden Trust
Delaware
$10.7M +$520K +9,333 +5%
KCM
363
Kanawha Capital Management
Virginia
$10.4M +$174K +3,125 +2%
MOACM
364
Mutual of America Capital Management
New York
$10.3M -$67.9K -1,218 -0.7%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$10.3M +$72.5K +1,300 +0.7%
PWLP
366
Prio Wealth Limited Partnership
Massachusetts
$10.3M -$99K -1,776 -1%
RFS
367
Rockefeller Financial Services
New York
$10.3M -$1.61M -28,836 -14%
BFS
368
Bradley Foster & Sargent
Connecticut
$10.3M -$173K -3,110 -2%
GF
369
Gabelli Funds
New York
$10.3M -$89.2K -1,600 -0.9%
TCOV
370
Trust Company of Vermont
Vermont
$10.2M +$332K +5,961 +3%
TG
371
TCW Group
California
$10.1M -$125K -2,242 -1%
TH
372
TCTC Holdings
Texas
$10.1M +$281K +5,050 +3%
QAM
373
QCI Asset Management
New York
$10.1M +$522K +9,360 +6%
BFIC
374
Bedell Frazier Investment Counselling
California
$9.79M +$469K +8,415 +5%
ZAM
375
Zevin Asset Management
Massachusetts
$9.78M -$6.31M -113,210 -40%

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.