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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
MERSOM
501
Municipal Employees' Retirement System of Michigan
Michigan
$5.74M +$25.6K +420 +0.5%
AA
502
Apriem Advisors
California
$5.68M +$81.4K +1,334 +1%
HTC
503
Haverford Trust Company
Pennsylvania
$5.66M +$44K +721 +0.8%
MHC
504
Meyer Handelman Company
New York
$5.6M +$30.5K +500 +0.6%
RG
505
Rikoon Group
New Mexico
$5.58M +$4.75M +77,742 +530%
VCM
506
Violich Capital Management
California
$5.53M +$323K +5,295 +6%
PIM
507
Penobscot Investment Management
Massachusetts
$5.51M -$41.2K -675 -0.8%
SFM
508
Signet Financial Management
New Jersey
$5.51M -$388K -6,355 -7%
NB
509
NBT Bank
New York
$5.5M +$372K +6,090 +7%
OA
510
Oxbow Advisors
Texas
$5.45M -$116K -1,898 -2%
PJSIMP
511
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.41M -$143K -2,338 -3%
Mirae Asset Global Investments
512
Mirae Asset Global Investments
South Korea
$5.4M +$1.01M +16,572 +24%
CANC
513
Culbertson A N & Co
Virginia
$5.38M -$14.9K -244 -0.3%
TRIM
514
Thompson Rubinstein Investment Management
Oregon
$5.38M +$361K +5,920 +7%
HC
515
Hourglass Capital
Texas
$5.38M +$5.01M +82,050 +2,142%
Edgewood Management
516
Edgewood Management
Connecticut
$5.36M -$61K -1,000 -1%
BCM
517
Brookstone Capital Management
Illinois
$5.36M +$904K +14,802 +21%
GIM
518
Goelzer Investment Management
Indiana
$5.35M +$152K +2,482 +3%
MCM
519
McKinley Capital Management
Alaska
$5.34M -$4.53M -74,174 -46%
FB
520
Fulton Bank
Pennsylvania
$5.34M -$61.5K -1,007 -1%
MC
521
Martin Currie
United Kingdom
$5.32M -$238K -3,900 -4%
FCBT
522
First Citizens Bank & Trust
North Carolina
$5.31M -$1.92M -31,504 -27%
GI
523
Gradient Investments
Minnesota
$5.3M +$695K +11,378 +16%
MPWT
524
MassMutual Private Wealth & Trust
Connecticut
$5.29M +$5.16M +84,510 New
I
525
IberiaBank
Louisiana
$5.29M +$440K +7,216 +9%

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.