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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
GAM
576
Guinness Asset Management
United Kingdom
$4.31M +$156K +2,800 +4%
MCM
577
Monarch Capital Management
Indiana
$4.31M +$457K +8,208 +12%
JA
578
JLB & Associates
Michigan
$4.31M -$138K -2,483 -4%
DMK
579
David M. Knott
$4.3M
SC
580
Scotia Capital
Ontario, Canada
$4.29M -$3.53M -63,395 -46%
SPC
581
Sigma Planning Corp
Michigan
$4.28M +$101K +1,821 +2%
SYBT
582
Stock Yards Bank & Trust
Kentucky
$4.28M +$39.9K +716 +1%
SLI
583
Sumitomo Life Insurance
Japan
$4.27M -$109K -1,956 -3%
CCM
584
Condor Capital Management
New Jersey
$4.26M +$56 +1 +0%
JC
585
Jacobs & Co
California
$4.24M +$57.3K +1,028 +1%
KFA
586
Kelleher Financial Advisors
New York
$4.23M +$2.79K +50 +0.1%
Jones Financial Companies
587
Jones Financial Companies
Missouri
$4.23M +$897K +16,094 +28%
CVM
588
Cheviot Value Management
California
$4.21M -$32.5K -584 -0.8%
BIC
589
Bridges Investment Counsel
Nebraska
$4.21M +$2.15M +38,485 +110%
I
590
IberiaBank
Louisiana
$4.2M -$205K -3,673 -5%
CAM
591
Carret Asset Management
New York
$4.2M +$9.98K +179 +0.2%
BMO
592
Beck Mack & Oliver
New York
$4.19M -$86.4K -1,550 -2%
MJRIC
593
Mogy Joel R Investment Counsel
California
$4.17M +$3.66M +65,670 +900%
KRSITF
594
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.17M +$651K +11,679 +19%
FB
595
Fulton Bank
Pennsylvania
$4.16M +$3.11M +55,863 +329%
PIM
596
Perkins Investment Management
Illinois
$4.16M -$11.3K -203 -0.3%
BCM
597
BTR Capital Management
California
$4.14M -$836 -15 -0%
TRIM
598
Thompson Rubinstein Investment Management
Oregon
$4.13M +$1.41M +25,226 +54%
DY
599
Dowling & Yahnke
California
$4.11M +$121K +2,173 +3%
CCG
600
Chatham Capital Group
Georgia
$4.1M +$69.7K +1,250 +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.