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AbbVie

1,634 hedge funds and large institutions have $69.9B invested in AbbVie in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 621 increasing their positions, 698 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 8194 (+13)

13% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 86

12% more capital invested

Capital invested by funds: $62.5B → $69.9B (+$7.32B)

0% less funds holding

Funds holding: 1,6381,634 (-4)

2.72% less ownership

Funds ownership: 69.94%67.22% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 621 | Existing positions reduced: 698

26% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.58B

Holders
1,634
Holders Change
-4
Holders Change %
-0.24%
% of All Funds
43.6%
Holding in Top 10
94
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+16.05%
% of All Funds
2.51%
New
97
Increased
621
Reduced
698
Closed
86
Calls
$1.17B
Puts
$1.58B
Net Calls
-$411M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
651
ARS Investment Partners
New York
$3.38M -$251K -4,114 -7%
PP
652
Palladium Partners
Virginia
$3.37M -$73K -1,198 -2%
PHIMC
653
Private Harbour Investment Management & Counsel
Ohio
$3.36M -$108K -1,775 -3%
WB
654
WesBanco Bank
West Virginia
$3.34M -$174K -2,854 -5%
FNB
655
First Niagara Bank
New York
$3.33M -$45.2K -742 -1%
TFO
656
Tarbox Family Office
California
$3.32M
SFWA
657
Summit Financial Wealth Advisors
Louisiana
$3.31M -$188K -3,082 -5%
RMSCM
658
R.M. Sincerbeaux Capital Management
New York
$3.3M
PHS
659
Pekin Hardy Strauss
Illinois
$3.3M -$17.8K -292 -0.5%
NPC
660
National Planning Corporation
California
$3.27M +$379K +6,220 +15%
OPCM
661
Osborne Partners Capital Management
California
$3.25M +$165K +2,711 +5%
NSIM
662
North Star Investment Management
Illinois
$3.25M -$36.2K -594 -1%
ECM
663
Element Capital Management
New York
$3.23M +$584K +9,591 +23%
ANTB
664
AMG National Trust Bank
Colorado
$3.21M -$8.1K -133 -0.3%
SIC
665
Sigma Investment Counselors
Michigan
$3.2M +$2.13K +35 +0.1%
HJGA
666
Hardman Johnston Global Advisors
Connecticut
$3.2M
FWCM
667
First Western Capital Management
California
$3.2M -$391K -6,424 -11%
BRM
668
Boston Research & Management
Massachusetts
$3.19M +$51.5K +845 +2%
UB
669
UMB Bank
Missouri
$3.19M -$127K -2,088 -4%
BKA
670
Brick & Kyle Associates
Pennsylvania
$3.19M -$27.4K -450 -0.9%
CBB
671
Citizens Business Bank
California
$3.19M -$116K -1,900 -4%
MAM
672
Meeder Asset Management
Ohio
$3.17M +$149K +2,453 +5%
CA
673
Cetera Advisors
Colorado
$3.17M +$378K +6,200 +14%
VHAM
674
Van Hulzen Asset Management
California
$3.16M +$69K +1,132 +2%
FNBT
675
FineMark National Bank & Trust
Florida
$3.16M -$63K -1,034 -2%

ABBV Hedge Fund Activity: Q2 2016 in Review

1,634 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2016, worth a combined $69.9B — up 12% from $62.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ABBV positions and 86 closed out — a net gain of 11 holders — while 621 added to existing stakes and 698 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $4.67B. The largest seller was Royal London Asset Management, cutting an estimated $1.36B.

  • 1,634 institutional investors held AbbVie (ABBV) as of Q2 2016, down from 1,638 in Q1 2016.
  • Funds reported $69.9B of AbbVie stock for Q2 2016, up 12% quarter-over-quarter.
  • 97 funds opened new AbbVie positions in Q2 2016 and 86 closed out, a net change of +11 holders.
  • The largest AbbVie buyer in Q2 2016 was Capital Research Global Investors, an estimated $4.67B added.
  • The largest AbbVie seller in Q2 2016 was Royal London Asset Management, an estimated $1.36B sold.

Based on aggregated 13F filings for Q2 2016.