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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
ST
476
Sageworth Trust
Pennsylvania
$6.34M
AP
477
Appleton Partners
Massachusetts
$6.33M -$18.7K -289 -0.3%
SC
478
Scotia Capital
Ontario, Canada
$6.32M +$424K +6,551 +7%
BWM
479
Braver Wealth Management
Massachusetts
$6.32M -$1.46M -22,528 -18%
EWM
480
Edge Wealth Management
New York
$6.29M -$2.61M -40,316 -29%
RFS
481
Rockefeller Financial Services
New York
$6.29M +$40.8K +630 +0.6%
TAM
482
Tealwood Asset Management
Minnesota
$6.29M -$200K -3,086 -3%
GAM
483
Guinness Asset Management
United Kingdom
$6.25M +$285K +4,400 +5%
AHB
484
Abner Herrman & Brock
New Jersey
$6.21M -$193K -2,981 -3%
ISL
485
Ingalls & Snyder LLC
New York
$6.19M -$249K -3,848 -4%
WBC
486
Westpac Banking Corp
Australia
$6.18M +$446K +6,893 +8%
MAM
487
Meeder Asset Management
Ohio
$6.17M +$3.02M +46,693 +91%
OCM
488
Oakwood Capital Management
California
$6.15M -$121K -1,862 -2%
WC
489
Woodstock Corp
Massachusetts
$6.14M -$105K -1,625 -2%
ERIM
490
Eagle Ridge Investment Management
Connecticut
$6.13M +$1.14M +17,666 +22%
Toronto Dominion Bank
491
Toronto Dominion Bank
Ontario, Canada
$6.13M +$2.46M +38,040 +64%
JMFC
492
J.M. Forbes & Co
Massachusetts
$6.12M -$70.4K -1,087 -1%
ABC
493
Associated Banc-Corp
Wisconsin
$6.12M -$89K -1,375 -1%
CTA
494
Chesley Taft & Associates
Illinois
$6.11M -$44.7K -690 -0.7%
WHG
495
Westwood Holdings Group
Texas
$6.08M -$102K -1,570 -2%
MFS
496
MSI Financial Services
Massachusetts
$6.06M +$705K +10,895 +13%
BPC
497
Banque Pictet & Cie
Switzerland
$5.99M -$442K -6,835 -7%
BFO
498
Boston Family Office
Massachusetts
$5.98M +$137K +2,117 +2%
LS
499
Livforsakringsbolaget Skandia
Sweden
$5.97M -$4.38M -67,630 -32%
SFM
500
Signet Financial Management
New Jersey
$5.95M -$97.2K -1,501 -2%

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.