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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
AAC
451
Asset Advisors Corp
Georgia
$7.01M +$541K +8,364 +8%
RB
452
Rodgers Brothers
Pennsylvania
$6.97M +$31K +479 +0.4%
SCM
453
Shelton Capital Management
Colorado
$6.95M -$3.29M -50,831 -32%
RPAM
454
Rhenman & Partners Asset Management
Sweden
$6.94M +$2.59M +40,000 +57%
PWP
455
Private Wealth Partners
California
$6.88M -$225K -3,475 -3%
SIC
456
SFE Investment Counsel
California
$6.8M
SCA
457
Stonebridge Capital Advisors
Minnesota
$6.8M +$257K +3,973 +4%
AHC
458
Adell Harriman & Carpenter
Texas
$6.79M +$19.4K +300 +0.3%
CWG
459
C WorldWide Group
Denmark
$6.78M
HIMC
460
Heritage Investors Management Corp
Maryland
$6.75M +$11.1K +172 +0.2%
RC
461
RBO & Co
California
$6.74M
FLPIM
462
F.L. Putnam Investment Management
Massachusetts
$6.73M +$1.95M +30,099 +39%
EWM
463
Endurance Wealth Management
Rhode Island
$6.71M -$227K -3,499 -3%
KKRC
464
Kohlberg Kravis Roberts & Co
New York
$6.68M +$6.86M +106,000 New
LG
465
Leuthold Group
Minnesota
$6.64M +$6.82M +105,277 New
LWCFA
466
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.64M +$4.34K +67 +0.1%
TCM
467
Tradition Capital Management
New Jersey
$6.58M -$345K -5,331 -5%
CIM
468
Calvert Investment Management
Maryland
$6.57M +$404K +6,233 +6%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$6.54M -$155K -2,400 -2%
NLGIA
470
Nippon Life Global Investors Americas
New York
$6.54M
IHL
471
Investment House LLC
California
$6.47M -$6.8K -105 -0.1%
SFG
472
SNS Financial Group
Minnesota
$6.46M +$788K +12,171 +13%
SMI
473
Shelter Mutual Insurance
Missouri
$6.44M
VWM
474
Venturi Wealth Management
Texas
$6.42M +$360K +5,560 +6%
OIM
475
Opus Investment Management
Massachusetts
$6.41M

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.