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AbbVie

1,634 hedge funds and large institutions have $69.9B invested in AbbVie in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 621 increasing their positions, 698 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 8194 (+13)

13% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 86

12% more capital invested

Capital invested by funds: $62.5B → $69.9B (+$7.32B)

0% less funds holding

Funds holding: 1,6381,634 (-4)

2.72% less ownership

Funds ownership: 69.94%67.22% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 621 | Existing positions reduced: 698

26% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.58B

Holders
1,634
Holders Change
-4
Holders Change %
-0.24%
% of All Funds
43.6%
Holding in Top 10
94
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+16.05%
% of All Funds
2.51%
New
97
Increased
621
Reduced
698
Closed
86
Calls
$1.17B
Puts
$1.58B
Net Calls
-$411M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$487M +$7.95M +130,397 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$462M +$16.6M +272,165 +4%
Invesco
28
Invesco
Georgia
$433M -$62M -1,017,373 -13%
PP
29
Prudential plc
United Kingdom
$431M -$92.1M -1,510,682 -18%
O
30
OrbiMed
New York
$407M -$50.1M -822,600 -11%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$399M -$84.6M -1,387,886 -18%
EIP
32
Epoch Investment Partners
New York
$387M -$144M -2,367,620 -27%
Goldman Sachs
33
Goldman Sachs
New York
$386M +$15M +246,811 +4%
Capital World Investors
34
Capital World Investors
California
$380M +$83.2M +1,365,592 +28%
JP Morgan Chase
35
JP Morgan Chase
New York
$370M -$26.1M -428,469 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$361M +$40.1M +657,317 +13%
Capital International Investors
37
Capital International Investors
California
$341M +$16.3M +267,700 +5%
Franklin Resources
38
Franklin Resources
California
$335M -$12.7M -209,122 -4%
OAG
39
Orbis Allan Gray
Bermuda
$325M +$19.3M +316,606 +6%
LSV Asset Management
40
LSV Asset Management
Illinois
$305M -$2.27M -37,292 -0.8%
Charles Schwab
41
Charles Schwab
California
$303M -$2M -32,778 -0.7%
UBS AM
42
UBS AM
Illinois
$301M -$2.46M -40,398 -0.8%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$300M -$3.86M -63,411 -1%
CS
44
Credit Suisse
Switzerland
$286M +$31.8M +521,218 +13%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$280M -$9.2M -150,997 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$280M +$16.4M +269,100 +6%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$280M -$226K -3,715 -0.1%
BlackRock
48
BlackRock
New York
$278M +$34.3M +563,107 +14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$277M +$14.8M +243,300 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$263M +$6.21M +101,900 +2%

ABBV Hedge Fund Activity: Q2 2016 in Review

1,634 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2016, worth a combined $69.9B — up 12% from $62.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ABBV positions and 86 closed out — a net gain of 11 holders — while 621 added to existing stakes and 698 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $4.67B. The largest seller was Royal London Asset Management, cutting an estimated $1.36B.

  • 1,634 institutional investors held AbbVie (ABBV) as of Q2 2016, down from 1,638 in Q1 2016.
  • Funds reported $69.9B of AbbVie stock for Q2 2016, up 12% quarter-over-quarter.
  • 97 funds opened new AbbVie positions in Q2 2016 and 86 closed out, a net change of +11 holders.
  • The largest AbbVie buyer in Q2 2016 was Capital Research Global Investors, an estimated $4.67B added.
  • The largest AbbVie seller in Q2 2016 was Royal London Asset Management, an estimated $1.36B sold.

Based on aggregated 13F filings for Q2 2016.