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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
SBL
601
Sargent Bickham Lagudis
Colorado
$4.1M +$4M +71,785 New
BBHC
602
Brown Brothers Harriman & Co
New York
$4.09M -$68.6K -1,231 -2%
MA
603
Montag & Associates
Georgia
$4.07M +$24.8K +445 +0.6%
MKC
604
M. Kraus & Co
Vermont
$4.05M +$56.6K +1,015 +1%
BHA
605
Beech Hill Advisors
New York
$4.04M +$3.34K +60 +0.1%
TIM
606
Thompson Investment Management
Wisconsin
$4.04M +$2.64M +47,423 +204%
SAM
607
Symphony Asset Management
California
$4.02M +$262K +4,692 +7%
FG
608
Fiduciary Group
Georgia
$4M -$267K -4,797 -6%
UF
609
Univest Financial
Pennsylvania
$4M +$300K +5,390 +8%
KCM
610
Kornitzer Capital Management
Kansas
$3.97M -$5.24K -94 -0.1%
SGCA
611
Steel Grove Capital Advisors
Tennessee
$3.96M +$342K +6,129 +10%
ISB
612
Iowa State Bank
Iowa
$3.96M +$8.36K +150 +0.2%
VKH
613
Virtu KCG Holdings
New York
$3.94M +$3.85M +69,048 New
AIM
614
Arcadia Investment Management
Michigan
$3.93M -$288K -5,171 -7%
DBG
615
De Burlo Group
Massachusetts
$3.92M +$2.12M +38,000 +124%
BBA
616
BLB&B Advisors
Pennsylvania
$3.89M -$49K -880 -1%
WS
617
Wedbush Securities
California
$3.88M +$546K +9,799 +17%
BCMO
618
Buckingham Capital Management (Ohio)
Ohio
$3.81M +$264K +4,729 +8%
SAM
619
Selway Asset Management
$3.81M -$1.04M -18,700 -22%
RIA
620
Regal Investment Advisors
Michigan
$3.81M +$96.8K +1,737 +3%
MC
621
MRJ Capital
New York
$3.81M -$1.58M -28,400 -30%
LIM
622
Leavell Investment Management
Alabama
$3.8M +$20.1K +360 +0.5%
FMBTD
623
First Midwest Bank Trust Division
Illinois
$3.8M +$277K +4,978 +8%
MERSOM
624
Municipal Employees' Retirement System of Michigan
Michigan
$3.78M -$22.3K -400 -0.6%
GCM
625
Garland Capital Management
Washington
$3.77M +$3.47M +62,335 New

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.