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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
V
426
Veritable
Delaware
$7.6M +$6.91K +124 +0.1%
CIS
427
Connors Investor Services
Pennsylvania
$7.59M +$269K +4,832 +4%
RJT
428
Raymond James Trust
Florida
$7.58M +$840K +15,071 +13%
SAM
429
Shell Asset Management
Netherlands
$7.56M -$43.7K -784 -0.6%
RPAM
430
Rhenman & Partners Asset Management
Sweden
$7.43M -$6.47M -116,000 -47%
MCM
431
McKinley Capital Management
Alaska
$7.38M +$615K +11,029 +9%
DA
432
Dillon & Associates
Michigan
$7.35M +$85.2K +1,528 +1%
GIM
433
Groesbeck Investment Management
New Jersey
$7.3M +$1.86M +33,354 +35%
SIM
434
Sentry Investment Management
Wisconsin
$7.27M -$68.8K -1,235 -1%
CIC
435
Carnegie Investment Counsel
Ohio
$7.24M +$184K +3,304 +3%
LAM
436
Lebenthal Asset Management
New York
$7.22M +$7.04M +126,375 New
CIA
437
Choate Investment Advisors
Massachusetts
$7.18M -$532K -9,549 -7%
BT
438
Beacon Trust
New Jersey
$7.18M -$1.12M -20,113 -14%
BWM
439
Braver Wealth Management
Massachusetts
$7.11M +$2.31M +41,385 +50%
FNT
440
First National Trust
Pennsylvania
$7.1M +$92.2K +1,655 +1%
DCM
441
Dupont Capital Management
Delaware
$7.08M +$1.79M +32,052 +35%
CB
442
Chemical Bank
Michigan
$6.99M +$47.6K +854 +0.7%
OWD
443
Osborn Williams & Donohoe
Ohio
$6.95M +$102K +1,822 +2%
ELC
444
Edgar Lomax Company
Virginia
$6.94M +$251K +4,500 +4%
LMGAM
445
Liberty Mutual Group Asset Management
Massachusetts
$6.91M +$1.26M +22,598 +23%
COPPSERS
446
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.83M +$711K +12,760 +12%
BAM
447
Baring Asset Management
United Kingdom
$6.82M -$822K -14,743 -11%
GL
448
GLG LLC
New York
$6.8M -$2.87M -51,445 -30%
EAM
449
Edge Asset Management
Washington
$6.76M -$6.79M -121,910 -51%
PCM
450
Palouse Capital Management
Washington
$6.76M +$390 +7 +0%

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.