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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
MYAM
651
Meiji Yasuda Asset Management
Japan
$3.45M +$343K +6,160 +11%
HIH
652
HRS Investment Holdings
New York
$3.43M -$836K -15,000 -20%
LA
653
Lynch & Associates
Indiana
$3.42M -$44.3K -794 -1%
HTI
654
Hikari Tsushin Inc
Japan
$3.4M
LOT
655
Lombard Odier Transatlantic
Quebec, Canada
$3.4M -$162K -2,900 -5%
WSCM
656
Wellington Shields Capital Management
New York
$3.38M -$84.1K -1,508 -2%
AIP
657
ARS Investment Partners
New York
$3.35M -$276K -4,959 -8%
PAM
658
Palisade Asset Management
Minnesota
$3.33M +$76.6K +1,375 +2%
FWCM
659
First Western Capital Management
California
$3.31M +$109K +1,959 +3%
CCM
660
Covington Capital Management
California
$3.31M -$5.24K -94 -0.2%
FNBOMD
661
First National Bank of Mount Dora
Florida
$3.3M +$223K +3,995 +7%
OAC
662
OMERS Administration Corp
Ontario, Canada
$3.26M -$3.99M -71,500 -56%
MPWT
663
MassMutual Private Wealth & Trust
Connecticut
$3.25M +$378K +6,780 +14%
WB
664
WesBanco Bank
West Virginia
$3.24M +$1.11M +19,873 +54%
PWW
665
Pettyjohn Wood & White
Virginia
$3.24M +$79K +1,418 +3%
DSC
666
Duncker Streett & Co
Missouri
$3.23M -$24.2K -435 -0.8%
SFWA
667
Summit Financial Wealth Advisors
Louisiana
$3.23M +$5.57K +100 +0.2%
III
668
Independent Investors Inc
New York
$3.23M +$13.9K +250 +0.4%
PHIMC
669
Private Harbour Investment Management & Counsel
Ohio
$3.2M -$148K -2,647 -5%
FPA
670
First Pacific Advisors
California
$3.2M -$1.08M -19,450 -26%
RW
671
Rand Wealth
Maryland
$3.19M -$8.36K -150 -0.3%
CB
672
Community Bank
New York
$3.19M -$1.39K -25 -0%
BCM
673
Brookstone Capital Management
Illinois
$3.18M +$2.83M +50,777 +1,025%
PP
674
Palladium Partners
Virginia
$3.17M +$81.1K +1,455 +3%
WBG
675
Wharton Business Group
Pennsylvania
$3.17M +$42.9K +770 +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.