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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
LSERS
476
Louisiana State Employees Retirement System
Louisiana
$6.16M -$373K -6,700 -6%
TCM
477
Tradition Capital Management
New Jersey
$6.16M +$2.85M +51,174 +90%
CWG
478
C WorldWide Group
Denmark
$6.14M
RC
479
RBO & Co
California
$6.09M +$758K +13,599 +15%
SGAM
480
Steinberg Global Asset Management
Florida
$6.08M +$150K +2,684 +3%
BPC
481
Banque Pictet & Cie
Switzerland
$6.07M +$4.35M +78,084 +277%
RB
482
Rodgers Brothers
Pennsylvania
$6.07M +$109K +1,959 +2%
HIMC
483
Heritage Investors Management Corp
Maryland
$6.05M +$552K +9,898 +10%
AHB
484
Abner Herrman & Brock
New Jersey
$6.05M +$3.23M +57,901 +121%
OIMU
485
Orbis Investment Management (US)
California
$6.04M +$350K +6,282 +6%
AMI
486
Amica Mutual Insurance
Rhode Island
$6.03M
ABC
487
Associated Banc-Corp
Wisconsin
$6.03M +$120K +2,145 +2%
PVI
488
Pura Vida Investments
New York
$5.99M +$550K +9,875 +10%
SFM
489
Signet Financial Management
New Jersey
$5.98M +$5.83M +104,616 New
WC
490
Woodstock Corp
Massachusetts
$5.97M -$10.3K -185 -0.2%
AP
491
Appleton Partners
Massachusetts
$5.95M -$549K -9,842 -9%
EWM
492
Evercore Wealth Management
New York
$5.95M -$23.4K -419 -0.4%
ECM
493
ETrade Capital Management
Virginia
$5.88M +$980K +17,576 +21%
TAM
494
Tealwood Asset Management
Minnesota
$5.87M -$256K -4,590 -4%
PWP
495
Private Wealth Partners
California
$5.85M -$574K -10,290 -9%
SMI
496
Shelter Mutual Insurance
Missouri
$5.83M
AHC
497
Adell Harriman & Carpenter
Texas
$5.82M +$6.97K +125 +0.1%
IHL
498
Investment House LLC
California
$5.8M
SCA
499
Stonebridge Capital Advisors
Minnesota
$5.78M +$53.7K +964 +1%
ISL
500
Ingalls & Snyder LLC
New York
$5.77M -$211K -3,791 -4%

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.