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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
CIC
401
Carnegie Investment Counsel
Ohio
$8.35M +$110K +1,706 +1%
ED
402
Exane Derivatives
France
$8.33M +$8.09M +124,908 +1,749%
FWIA
403
Fort Washington Investment Advisors
Ohio
$8.28M -$479K -7,402 -5%
MAM
404
Martingale Asset Management
Massachusetts
$8.28M +$1.71M +26,396 +25%
SIM
405
Sentry Investment Management
Wisconsin
$8.23M +$212K +3,280 +3%
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
$8.17M +$514K +7,945 +7%
VSI
407
Verde Servicos Internacionais
Brazil
$8.12M -$1.16M -17,922 -12%
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$8.08M +$755K +11,670 +10%
ELC
409
Edgar Lomax Company
Virginia
$8.06M +$1.94K +30 +0%
FNT
410
First National Trust
Pennsylvania
$7.95M +$45.8K +708 +0.6%
DA
411
Dillon & Associates
Michigan
$7.94M -$154K -2,379 -2%
CB
412
Chemical Bank
Michigan
$7.92M -$129K -1,995 -2%
OWD
413
Osborn Williams & Donohoe
Ohio
$7.88M -$303K -4,677 -4%
BOH
414
Bank of Hawaii
Hawaii
$7.86M +$557K +8,610 +7%
KRS
415
Kentucky Retirement Systems
Kentucky
$7.85M -$846K -13,071 -10%
DL
416
Delta Lloyd
Netherlands
$7.83M +$581K +8,977 +8%
GL
417
GLG LLC
New York
$7.82M +$1.54M +23,730 +24%
DBG
418
De Burlo Group
Massachusetts
$7.73M +$177K +2,740 +2%
PHS
419
PFM Health Sciences
California
$7.73M -$61.7M -953,642 -88%
HR
420
Howe & Rusling
New York
$7.69M +$631K +9,743 +9%
DC
421
Davenport & Co
Virginia
$7.67M +$1.15M +17,780 +17%
1IA
422
1834 Investment Advisors
Wisconsin
$7.63M +$133K +2,048 +2%
SSWM
423
Smith Salley Wealth Management
North Carolina
$7.6M +$72.7K +1,123 +0.9%
PC
424
Polar Capital
United Kingdom
$7.57M
GIM
425
Groesbeck Investment Management
New Jersey
$7.56M -$512K -7,905 -6%

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.