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AbbVie

1,634 hedge funds and large institutions have $69.9B invested in AbbVie in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 621 increasing their positions, 698 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 8194 (+13)

13% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 86

12% more capital invested

Capital invested by funds: $62.5B → $69.9B (+$7.32B)

0% less funds holding

Funds holding: 1,6381,634 (-4)

2.72% less ownership

Funds ownership: 69.94%67.22% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 621 | Existing positions reduced: 698

26% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.58B

Holders
1,634
Holders Change
-4
Holders Change %
-0.24%
% of All Funds
43.6%
Holding in Top 10
94
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+16.05%
% of All Funds
2.51%
New
97
Increased
621
Reduced
698
Closed
86
Calls
$1.17B
Puts
$1.58B
Net Calls
-$411M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
376
TCW Group
California
$9.22M -$1.72M -28,274 -16%
HI
377
Hendershot Investments
Virginia
$9.05M +$35.3K +580 +0.4%
CIC
378
Carnegie Investment Counsel
Ohio
$8.89M +$624K +10,245 +8%
BC
379
Bartlett & Co
Ohio
$8.83M -$817K -13,407 -9%
TL
380
Tirschwell & Loewy
New York
$8.82M +$36.6K +600 +0.4%
EWM
381
Edge Wealth Management
New York
$8.74M -$1.2M -19,710 -12%
EPFB
382
Employees Provident Fund Board
Malaysia
$8.7M -$9.94M -163,094 -54%
VCM
383
Vigilant Capital Management
Maine
$8.66M -$201K -3,305 -2%
SF
384
Synovus Financial
Georgia
$8.62M -$1.01M -16,516 -11%
FWIA
385
Fort Washington Investment Advisors
Ohio
$8.59M -$27.4K -450 -0.3%
WDA
386
Wendell David Associates
New Hampshire
$8.57M -$550K -9,034 -6%
PAG
387
Private Advisor Group
New Jersey
$8.56M +$1.54M +25,271 +23%
KRS
388
Kentucky Retirement Systems
Kentucky
$8.52M -$639K -10,489 -7%
RG
389
Rathbones Group
United Kingdom
$8.49M -$465K -7,628 -5%
PPSG
390
Princeton Portfolio Strategies Group
New Jersey
$8.47M +$191K +3,132 +2%
DnB Asset Management
391
DnB Asset Management
Norway
$8.47M -$4.18M -68,586 -33%
CT
392
Chicago Trust
Illinois
$8.45M -$118K -1,940 -1%
MAA
393
Matrix Asset Advisors
New York
$8.45M +$3.61M +59,269 +77%
RJT
394
Raymond James Trust
Florida
$8.4M +$183K +2,999 +2%
WT
395
Washington Trust
Rhode Island
$8.36M +$49.1K +805 +0.6%
BT
396
Beacon Trust
New Jersey
$8.36M +$562K +9,222 +7%
TCM
397
Tufton Capital Management
Maryland
$8.34M -$265K -4,353 -3%
CIS
398
Connors Investor Services
Pennsylvania
$8.3M -$2.62K -43 -0%
Lazard Asset Management
399
Lazard Asset Management
New York
$8.29M +$7.67M +125,931 +1,571%
BF
400
BOK Financial
Oklahoma
$8.27M -$504K -8,265 -6%

ABBV Hedge Fund Activity: Q2 2016 in Review

1,634 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2016, worth a combined $69.9B — up 12% from $62.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ABBV positions and 86 closed out — a net gain of 11 holders — while 621 added to existing stakes and 698 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $4.67B. The largest seller was Royal London Asset Management, cutting an estimated $1.36B.

  • 1,634 institutional investors held AbbVie (ABBV) as of Q2 2016, down from 1,638 in Q1 2016.
  • Funds reported $69.9B of AbbVie stock for Q2 2016, up 12% quarter-over-quarter.
  • 97 funds opened new AbbVie positions in Q2 2016 and 86 closed out, a net change of +11 holders.
  • The largest AbbVie buyer in Q2 2016 was Capital Research Global Investors, an estimated $4.67B added.
  • The largest AbbVie seller in Q2 2016 was Royal London Asset Management, an estimated $1.36B sold.

Based on aggregated 13F filings for Q2 2016.