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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
ELC
426
Edgar Lomax Company
Virginia
$7.38M -$610K -9,996 -8%
CIP
427
Convergence Investment Partners
Florida
$7.35M +$1.4M +22,981 +24%
HIC
428
Harvey Investment Company
Kentucky
$7.3M -$6.1K -100 -0.1%
WF
429
WealthTrust Fairport
Ohio
$7.29M -$45.8K -751 -0.6%
TCM
430
Tradition Capital Management
New Jersey
$7.28M +$730K +11,959 +11%
CIA
431
Choate Investment Advisors
Massachusetts
$7.22M +$195K +3,202 +3%
RPAM
432
Rhenman & Partners Asset Management
Sweden
$7.2M +$305K +5,000 +5%
LWCFA
433
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.18M +$578K +9,475 +9%
DG
434
Davidson & Garrard
Virginia
$7.16M +$83K +1,360 +1%
WC
435
Whitney & Co
New York
$7.15M +$58.9K +965 +0.9%
DC
436
Davenport & Co
Virginia
$7.08M -$521K -8,541 -7%
EWM
437
Endurance Wealth Management
Rhode Island
$7.07M +$421K +6,900 +7%
AAMU
438
Amundi Asset Management US
Massachusetts
$7.07M -$62.1M -1,018,165 -90%
BAM
439
Bruderman Asset Management
New York
$7.06M +$1.21M +19,759 +21%
PCM
440
Palouse Capital Management
Washington
$7.05M -$124K -2,028 -2%
SSB
441
Sandy Spring Bank
Maryland
$7.04M +$72.2K +1,183 +1%
ACP
442
Ashfield Capital Partners
California
$7.04M -$79K -1,295 -1%
DIA
443
Denver Investment Advisors
Colorado
$7.03M +$847K +13,878 +15%
CWM
444
CIBC World Markets
New York
$6.99M -$9.06M -148,459 -57%
MME
445
Meag Munich Ergo
Germany
$6.97M -$24.6M -403,238 -78%
FPCP
446
Fort Point Capital Partners
California
$6.95M -$139K -2,279 -2%
RB
447
Rodgers Brothers
Pennsylvania
$6.91M -$15.2K -249 -0.2%
SBIA
448
Sheaff Brock Investment Advisors
Indiana
$6.9M -$129K -2,107 -2%
MFS
449
MSI Financial Services
Massachusetts
$6.9M +$855K +14,012 +15%
SIC
450
SFE Investment Counsel
California
$6.88M +$223K +3,646 +3%

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.