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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
PFPT
626
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.76M +$528K +9,474 +17%
ICOA
627
Investment Centers of America
North Dakota
$3.76M +$1.11M +19,967 +44%
AA
628
Ancora Advisors
Ohio
$3.75M -$22.6K -405 -0.6%
AB
629
Amalgamated Bank
New York
$3.74M +$864K +15,495 +31%
LH
630
Lebenthal Holdings
New York
$3.73M +$2.11M +37,851 +138%
WDL
631
Well Done LLC
Michigan
$3.71M
SDJVC
632
St. Denis J. Villere & Co
Louisiana
$3.71M -$287K -5,150 -7%
TAM
633
Taurus Asset Management
New York
$3.66M -$33.4K -600 -0.9%
APFBOT
634
Amica Pension Fund Board of Trustees
Rhode Island
$3.63M
Toronto Dominion Bank
635
Toronto Dominion Bank
Ontario, Canada
$3.63M -$2.05M -36,869 -37%
CIC
636
Chase Investment Counsel
Virginia
$3.63M +$37.9K +680 +1%
MYLI
637
Meiji Yasuda Life Insurance
Japan
$3.62M +$404K +7,240 +13%
OMC
638
Overbrook Management Corp
New York
$3.61M -$8.36K -150 -0.2%
LJHT
639
Laurie J. Hall Trustee
$3.61M -$146K -2,620 -4%
CFG
640
Citizens Financial Group
Rhode Island
$3.61M +$1.24M +22,305 +54%
BCP
641
Blue Chip Partners
Michigan
$3.6M +$173K +3,111 +5%
WEC
642
Winslow Evans & Crocker
Massachusetts
$3.59M -$53.7K -963 -2%
DWA
643
Douglass Winthrop Advisors
New York
$3.58M +$7.75K +139 +0.2%
FBT
644
First Bankers Trust
Kentucky
$3.57M +$79.4K +1,425 +2%
GI
645
Gradient Investments
Minnesota
$3.57M +$252K +4,515 +8%
JWM
646
Jacobus Wealth Management
Wisconsin
$3.56M +$1.11K +20 +0%
GCMG
647
Gyroscope Capital Management Group
Florida
$3.56M +$125K +2,236 +4%
CPA
648
Cowen Prime Advisors
New York
$3.51M -$57.7K -1,035 -2%
BRA
649
Bender Robert & Associates
California
$3.51M -$161K -2,883 -4%
SC
650
Savant Capital
Illinois
$3.48M -$80.7K -1,447 -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.