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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
CANC
551
Culbertson A N & Co
Virginia
$4.71M +$17.7K +317 +0.4%
PCM
552
Parsons Capital Management
Rhode Island
$4.68M -$13.4K -241 -0.3%
EIM
553
Essex Investment Management
Massachusetts
$4.65M -$701K -12,584 -13%
Thrivent Financial for Lutherans
554
Thrivent Financial for Lutherans
Minnesota
$4.63M +$1.7M +30,430 +60%
DHFB
555
Dixon Hubard Feinour & Brown
Virginia
$4.6M -$178K -3,190 -4%
FQ
556
First Quadrant
California
$4.59M -$111K -2,000 -2%
PIM
557
Penobscot Investment Management
Massachusetts
$4.58M -$824K -14,780 -16%
ACC
558
Accident Compensation Corp
New Zealand
$4.58M +$1.1M +19,700 +33%
AC
559
Ascend Capital
California
$4.57M +$4.46M +80,000 New
SIRP
560
Shelter Insurance Retirement Plan
Missouri
$4.55M
CCM
561
Crossvault Capital Management
Texas
$4.54M -$69.7K -1,250 -2%
SCM
562
Stevens Capital Management
Pennsylvania
$4.54M -$160K -2,878 -3%
ERIM
563
Eagle Ridge Investment Management
Connecticut
$4.53M -$78.7K -1,412 -2%
Mirae Asset Global Investments
564
Mirae Asset Global Investments
South Korea
$4.47M -$22.8M -408,881 -84%
CA
565
Commerzbank Aktiengesellschaft
Germany
$4.44M -$18M -323,796 -81%
ARTA
566
A.R.T. Advisors
New York
$4.43M -$11M -197,400 -72%
WTC
567
WhitTier Trust Company
Nevada
$4.42M -$72.5K -1,300 -2%
MAA
568
Matrix Asset Advisors
New York
$4.41M +$884K +15,855 +26%
MFS
569
MSI Financial Services
Massachusetts
$4.4M +$166K +2,980 +4%
PP
570
Paloma Partners
Connecticut
$4.39M +$3.91M +70,150 +1,047%
FBNAT
571
FirstMerit Bank N.A. Trustee
Ohio
$4.38M -$73.3K -1,315 -2%
EB
572
Eastern Bank
Massachusetts
$4.37M +$39K +699 +0.9%
ZIG
573
Zuckerman Investment Group
Illinois
$4.36M
GAM
574
Garrison Asset Management
Arkansas
$4.35M -$302K -5,415 -7%
MA
575
Menlo Advisors
California
$4.33M -$42.1K -755 -1%

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.