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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
OIM
476
Opus Investment Management
Massachusetts
$6.37M
BWM
477
Braver Wealth Management
Massachusetts
$6.36M +$86.1K +1,411 +1%
ST
478
Sageworth Trust
Pennsylvania
$6.3M
Lazard Asset Management
479
Lazard Asset Management
New York
$6.28M -$4.81M -78,726 -44%
SIC
480
Salem Investment Counselors
North Carolina
$6.28M +$89.1K +1,460 +1%
RFS
481
Rockefeller Financial Services
New York
$6.26M +$11K +180 +0.2%
DCM
482
Dupont Capital Management
Delaware
$6.18M -$1.08M -17,612 -15%
ERIM
483
Eagle Ridge Investment Management
Connecticut
$6.15M +$60.1K +984 +1%
CT
484
Chicago Trust
Illinois
$6.14M -$922K -15,113 -13%
MAM
485
Meeder Asset Management
Ohio
$6.13M -$4.15K -68 -0.1%
LG
486
Leuthold Group
Minnesota
$6.12M -$465K -7,623 -7%
JMFC
487
J.M. Forbes & Co
Massachusetts
$6.11M +$28.1K +460 +0.5%
WC
488
Woodstock Corp
Massachusetts
$6.09M -$6.23K -102 -0.1%
NEI
489
Northwest & Ethical Investments
Ontario, Canada
$6.08M -$864K -14,162 -13%
SGCA
490
Steel Grove Capital Advisors
Tennessee
$6.05M +$1.51M +24,755 +34%
GL
491
GLG LLC
New York
$5.99M -$1.74M -28,460 -23%
WHG
492
Westwood Holdings Group
Texas
$5.97M -$57.9K -949 -1%
AIM
493
Arcadia Investment Management
Michigan
$5.97M +$456K +7,475 +9%
ABC
494
Associated Banc-Corp
Wisconsin
$5.94M -$126K -2,070 -2%
BFO
495
Boston Family Office
Massachusetts
$5.94M
ACI
496
Alpha Cubed Investments
California
$5.9M +$246K +4,028 +4%
IMOV
497
Investment Management of Virginia
Virginia
$5.85M +$75.7K +1,240 +1%
COPPSERS
498
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.83M +$9.03K +148 +0.2%
Victory Capital Management
499
Victory Capital Management
Texas
$5.79M -$1.64M -26,798 -22%
AP
500
Appleton Partners
Massachusetts
$5.79M -$486K -7,966 -8%

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.