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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
ST
501
Sageworth Trust
Pennsylvania
$5.77M +$24.1K +433 +0.4%
OCM
502
Oakwood Capital Management
California
$5.75M +$399K +7,160 +8%
SIC
503
Salem Investment Counselors
North Carolina
$5.75M -$1.79M -32,090 -24%
CA
504
Cullinan Associates
Kentucky
$5.64M +$691K +12,400 +14%
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$5.62M +$689K +12,358 +14%
LWCFA
506
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.62M -$341K -6,120 -6%
UR
507
USCA RIA
Texas
$5.61M +$3.33M +59,757 +155%
HR
508
Howe & Rusling
New York
$5.6M +$707K +12,691 +15%
PFC
509
Phocas Financial Corp
California
$5.58M -$62K -1,112 -1%
CTA
510
Chesley Taft & Associates
Illinois
$5.57M -$161K -2,895 -3%
JMFC
511
J.M. Forbes & Co
Massachusetts
$5.57M +$60.2K +1,080 +1%
WHG
512
Westwood Holdings Group
Texas
$5.53M -$471K -8,458 -8%
OIM
513
Opus Investment Management
Massachusetts
$5.52M +$1.11M +20,000 +26%
DC
514
Davenport & Co
Virginia
$5.5M -$71.5K -1,282 -1%
AAC
515
Asset Advisors Corp
Georgia
$5.47M +$605K +10,850 +13%
SSB
516
Sandy Spring Bank
Maryland
$5.45M +$532K +9,548 +11%
DIA
517
Denver Investment Advisors
Colorado
$5.39M +$25.4K +455 +0.5%
CG
518
Clinton Group
New York
$5.37M +$5.24M +93,946 New
OI
519
Oakbrook Investments
Illinois
$5.33M -$125K -2,250 -2%
BFO
520
Boston Family Office
Massachusetts
$5.29M +$97.9K +1,757 +2%
CIM
521
Calvert Investment Management
Maryland
$5.28M +$384K +6,882 +8%
ACI
522
Alpha Cubed Investments
California
$5.22M -$17.3K -310 -0.3%
OA
523
Oxbow Advisors
Texas
$5.21M -$87.4K -1,568 -2%
RCM
524
Riverhead Capital Management
Delaware
$5.17M -$11.3M -203,285 -69%
PJSIMP
525
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.17M -$83K -1,489 -2%

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.