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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
SCM
401
Shelton Capital Management
Colorado
$8.66M -$1.42M -25,543 -14%
BC
402
Burney Company
Virginia
$8.64M +$439K +7,876 +5%
KRS
403
Kentucky Retirement Systems
Kentucky
$8.46M +$1.33M +23,859 +19%
WDA
404
Wendell David Associates
New Hampshire
$8.39M -$91.7K -1,645 -1%
CAM
405
Capstone Asset Management
Texas
$8.34M -$99.6K -1,787 -1%
HI
406
Hendershot Investments
Virginia
$8.32M +$410K +7,355 +5%
FSA
407
Franklin Street Advisors
North Carolina
$8.28M +$723K +12,966 +10%
RG
408
Rathbones Group
United Kingdom
$8.27M -$1.08M -19,320 -12%
BII
409
Bainco International Investors
Massachusetts
$8.22M +$577K +10,350 +8%
VCM
410
Vigilant Capital Management
Maine
$8.18M +$110K +1,980 +1%
BF
411
BOK Financial
Oklahoma
$8.1M +$604K +10,833 +8%
TL
412
Tirschwell & Loewy
New York
$8.1M -$62.6K -1,124 -0.8%
PC
413
Polar Capital
United Kingdom
$8.05M -$5.94M -106,539 -43%
FLPIM
414
F.L. Putnam Investment Management
Massachusetts
$8.01M -$42.4K -760 -0.5%
FWIA
415
Fort Washington Investment Advisors
Ohio
$7.95M -$633K -11,353 -8%
TCM
416
Tufton Capital Management
Maryland
$7.94M +$196K +3,511 +3%
BOH
417
Bank of Hawaii
Hawaii
$7.93M +$364K +6,539 +5%
CT
418
Chicago Trust
Illinois
$7.91M -$252K -4,515 -3%
THCM
419
Tipp Hill Capital Management
New York
$7.88M +$7.69M +138,000 New
GIM
420
Grassi Investment Management
California
$7.71M -$35.1K -630 -0.5%
VCM
421
Vision Capital Management
Oregon
$7.68M +$209K +3,750 +3%
FCBT
422
First Citizens Bank & Trust
North Carolina
$7.68M -$627K -11,248 -8%
WT
423
Washington Trust
Rhode Island
$7.67M +$257K +4,607 +4%
PPSG
424
Princeton Portfolio Strategies Group
New Jersey
$7.64M +$525K +9,415 +8%
FTIOP
425
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.63M +$380K +6,809 +5%

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.