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AbbVie

1,727 hedge funds and large institutions have $71.3B invested in AbbVie in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 651 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 71

18% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.07B

2% more funds holding

Funds holding: 1,6921,727 (+35)

1.45% more ownership

Funds ownership: 67.19%68.64% (+1.5%)

4% more capital invested

Capital invested by funds: $68.3B → $71.3B (+$2.93B)

2% less funds holding in top 10

Funds holding in top 10: 8583 (-2)

12% less repeat investments, than reductions

Existing positions increased: 651 | Existing positions reduced: 742

Holders
1,727
Holders Change
+35
Holders Change %
+2.07%
% of All Funds
42.98%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
2.07%
New
123
Increased
651
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.07B
Net Calls
+$188M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
401
RWA Wealth Partners
Massachusetts
$8.18M +$7.89M +125,530 New
PPSG
402
Princeton Portfolio Strategies Group
New Jersey
$8.13M -$187K -2,968 -2%
HR
403
Howe & Rusling
New York
$8.1M +$164K +2,601 +2%
DA
404
Dillon & Associates
Michigan
$8.07M -$98.5K -1,566 -1%
AB
405
Amalgamated Bank
New York
$7.98M -$3.34M -53,187 -30%
HAI
406
Hennessy Advisors Inc
California
$7.92M +$5.09M +81,000 +200%
AIM
407
Achmea Investment Management
Netherlands
$7.87M +$7.59M +120,709 New
DWM
408
Doyle Wealth Management
Florida
$7.84M +$7.57M +120,389 New
BOTW
409
Bank of the West
California
$7.81M -$38.1K -606 -0.5%
SC
410
Scotia Capital
Ontario, Canada
$7.76M +$728K +11,576 +11%
IA
411
IFP Advisors
Florida
$7.72M +$960K +15,273 +15%
LSA
412
L & S Advisors
California
$7.71M +$6.5M +103,347 +694%
COPPSERS
413
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.7M +$1.58M +25,076 +27%
MAM
414
Meeder Asset Management
Ohio
$7.66M +$1.24M +19,705 +20%
WF
415
WealthTrust Fairport
Ohio
$7.64M +$61.7K +981 +0.8%
CIP
416
Convergence Investment Partners
Florida
$7.62M -$21.9K -349 -0.3%
SSWM
417
Smith Salley Wealth Management
North Carolina
$7.62M -$220K -3,505 -3%
HIC
418
Harvey Investment Company
Kentucky
$7.57M -$20.9K -333 -0.3%
FNBT
419
FineMark National Bank & Trust
Florida
$7.54M -$133K -2,109 -2%
CBOA
420
Commonwealth Bank of Australia
Australia
$7.53M +$684K +10,885 +10%
TCM
421
Tradition Capital Management
New Jersey
$7.53M -$39.6K -630 -0.5%
DG
422
Davidson & Garrard
Virginia
$7.49M +$42.3K +673 +0.6%
WC
423
Whitney & Co
New York
$7.49M +$50.9K +810 +0.7%
ACP
424
Ashfield Capital Partners
California
$7.48M +$152K +2,418 +2%
CIA
425
Choate Investment Advisors
Massachusetts
$7.48M -$28.4K -451 -0.4%

ABBV Hedge Fund Activity: Q1 2017 in Review

1,727 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2017, worth a combined $71.3B — up 4.3% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ABBV positions and 71 closed out — a net gain of 52 holders — while 651 added to existing stakes and 742 trimmed.

The largest buyer was BlackRock, adding an estimated $5.55B. The largest seller was Highfields Capital Management, exiting entirely with an estimated $372M sold.

  • 1,727 institutional investors held AbbVie (ABBV) as of Q1 2017, up from 1,692 in Q4 2016.
  • Funds reported $71.3B of AbbVie stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q1 2017 and 71 closed out, a net change of +52 holders.
  • The largest AbbVie buyer in Q1 2017 was BlackRock, an estimated $5.55B added.
  • The largest AbbVie seller in Q1 2017 was Highfields Capital Management, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2017.