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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
LCM
351
Logan Capital Management
Pennsylvania
$10.2M +$334K +5,163 +3%
SAM
352
Securian Asset Management
Minnesota
$10.2M +$163K +2,511 +2%
NMIMC
353
Northwestern Mutual Investment Management Company
Wisconsin
$10.2M -$7.69M -118,797 -42%
CCG
354
Cypress Capital Group
Florida
$10.1M -$138K -2,125 -1%
MCM
355
McKinley Capital Management
Alaska
$10.1M +$2.07M +32,047 +25%
KIA
356
KCM Investment Advisors
California
$10.1M +$156K +2,406 +2%
BC
357
Burney Company
Virginia
$10M +$13.9K +214 +0.1%
MNA
358
Manning & Napier Advisors
New York
$9.94M -$111K -1,715 -1%
VRS
359
Virginia Retirement Systems
Virginia
$9.9M
BII
360
Bainco International Investors
Massachusetts
$9.66M +$47.3K +730 +0.5%
AG
361
Advisor Group
Arizona
$9.65M -$309K -4,780 -3%
IRF
362
IBM Retirement Fund
New York
$9.64M -$3.87M -59,757 -28%
ZAM
363
Zevin Asset Management
Massachusetts
$9.6M -$1.33M -20,483 -12%
JIC
364
Johnson Investment Counsel
Ohio
$9.56M +$70.6K +1,090 +0.7%
WCMN
365
Westchester Capital Management (Nebraska)
Nebraska
$9.55M -$520K -8,040 -5%
TG
366
TCW Group
California
$9.47M +$81.1K +1,252 +0.8%
DC
367
Deere & Company
Illinois
$9.44M +$2.1M +32,498 +28%
MC
368
Middleton & Co
Massachusetts
$9.4M -$381K -5,892 -4%
CIA
369
CCM Investment Advisers
South Carolina
$9.39M -$13M -201,294 -57%
LAM
370
Lebenthal Asset Management
New York
$9.39M -$7.51K -116 -0.1%
FTIOP
371
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.38M +$1.17M +18,101 +14%
CI
372
Conning Inc
Connecticut
$9.36M -$21.2M -327,311 -69%
SEI Investments
373
SEI Investments
Pennsylvania
$9.34M -$230K -3,560 -2%
FMBTD
374
First Midwest Bank Trust Division
Illinois
$9.3M +$1.28M +19,835 +16%
FMII
375
Farmers & Merchants Investments Inc
Nebraska
$9.28M +$1.91M +29,513 +25%

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.