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AbbVie

1,692 hedge funds and large institutions have $68.3B invested in AbbVie in 2016 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 648 increasing their positions, 669 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 86

5% more funds holding in top 10

Funds holding in top 10: 8185 (+4)

2% more funds holding

Funds holding: 1,6541,692 (+38)

1% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.04B

2% less capital invested

Capital invested by funds: $69.4B → $68.3B (-$1.08B)

3% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 669

1.09% less ownership

Funds ownership: 68.28%67.19% (-1.1%)

Holders
1,692
Holders Change
+38
Holders Change %
+2.3%
% of All Funds
42.29%
Holding in Top 10
85
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.94%
% of All Funds
2.12%
New
147
Increased
648
Reduced
669
Closed
86
Calls
$1.06B
Puts
$1.04B
Net Calls
+$12.1M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
401
Grassi Investment Management
California
$8.42M
PP
402
Palladium Partners
Virginia
$8.41M +$4.92M +80,559 +150%
SIM
403
Sentry Investment Management
Wisconsin
$8.35M +$179K +2,925 +2%
OWD
404
Osborn Williams & Donohoe
Ohio
$8.18M +$348K +5,706 +5%
TL
405
Tirschwell & Loewy
New York
$8.14M -$676K -11,075 -8%
WDA
406
Wendell David Associates
New Hampshire
$8.14M -$419K -6,866 -5%
FWIA
407
Fort Washington Investment Advisors
Ohio
$8.14M -$82.4K -1,350 -1%
1IA
408
1834 Investment Advisors
Wisconsin
$8.09M +$506K +8,292 +7%
BFM
409
Boston Financial Management
Massachusetts
$8.09M -$488K -8,001 -6%
FTIOP
410
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8M -$1.27M -20,846 -14%
PPSG
411
Princeton Portfolio Strategies Group
New Jersey
$8M -$370K -6,065 -5%
DA
412
Dillon & Associates
Michigan
$7.92M -$24.7K -404 -0.3%
ZAM
413
Zevin Asset Management
Massachusetts
$7.84M -$1.65M -26,993 -18%
SFG
414
SNS Financial Group
Minnesota
$7.8M +$1.35M +22,112 +22%
FNT
415
First National Trust
Pennsylvania
$7.79M -$101K -1,661 -1%
SGAM
416
Steinberg Global Asset Management
Florida
$7.68M +$358K +5,869 +5%
UR
417
USCA RIA
Texas
$7.65M +$4.82M +78,964 +183%
HR
418
Howe & Rusling
New York
$7.62M -$15.9K -260 -0.2%
BOTW
419
Bank of the West
California
$7.54M +$146K +2,399 +2%
SSWM
420
Smith Salley Wealth Management
North Carolina
$7.54M -$10.7K -175 -0.1%
PC
421
Polar Capital
United Kingdom
$7.51M
LMGAM
422
Liberty Mutual Group Asset Management
Massachusetts
$7.51M +$189K +3,095 +3%
EWM
423
Evercore Wealth Management
New York
$7.4M +$398K +6,515 +6%
KRS
424
Kentucky Retirement Systems
Kentucky
$7.38M -$399K -6,542 -5%
FNBT
425
FineMark National Bank & Trust
Florida
$7.38M +$3.38M +55,321 +88%

ABBV Hedge Fund Activity: Q4 2016 in Review

1,692 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q4 2016, worth a combined $68.3B — down 1.6% from $69.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ABBV positions and 86 closed out — a net gain of 61 holders — while 648 added to existing stakes and 669 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $836M. The largest seller was Baker Bros. Advisors, cutting an estimated $773M.

  • 1,692 institutional investors held AbbVie (ABBV) as of Q4 2016, up from 1,654 in Q3 2016.
  • Funds reported $68.3B of AbbVie stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 147 funds opened new AbbVie positions in Q4 2016 and 86 closed out, a net change of +61 holders.
  • The largest AbbVie buyer in Q4 2016 was Capital Research Global Investors, an estimated $836M added.
  • The largest AbbVie seller in Q4 2016 was Baker Bros. Advisors, an estimated $773M sold.

Based on aggregated 13F filings for Q4 2016.