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AbbVie

1,653 hedge funds and large institutions have $69.4B invested in AbbVie in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 631 increasing their positions, 661 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

1% more funds holding

Funds holding: 1,6341,653 (+19)

1.06% more ownership

Funds ownership: 67.22%68.28% (+1.1%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$457M)

5% less repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 661

14% less funds holding in top 10

Funds holding in top 10: 9481 (-13)

15% less call options, than puts

Call options by funds: $636M | Put options by funds: $751M

Holders
1,653
Holders Change
+19
Holders Change %
+1.16%
% of All Funds
44.1%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
102
Increased
631
Reduced
661
Closed
65
Calls
$636M
Puts
$751M
Net Calls
-$115M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
651
Cetera Advisor Networks
California
$3.39M +$641K +9,907 +23%
YIA
652
YHB Investment Advisors
Connecticut
$3.39M +$666K +10,282 +24%
TFO
653
Tarbox Family Office
California
$3.38M
CFG
654
Citizens Financial Group
Rhode Island
$3.38M -$215K -3,318 -6%
RMSCM
655
R.M. Sincerbeaux Capital Management
New York
$3.37M
CIC
656
Chase Investment Counsel
Virginia
$3.35M -$688K -10,635 -17%
PHS
657
Pekin Hardy Strauss
Illinois
$3.35M -$4.6K -71 -0.1%
NSIM
658
North Star Investment Management
Illinois
$3.34M +$32.8K +506 +1%
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.32M -$816K -12,603 -19%
LPL Financial
660
LPL Financial
California
$3.32M +$808K +12,484 +31%
TFA
661
Toth Financial Advisory
Virginia
$3.3M +$1.15M +17,796 +51%
FNBOMD
662
First National Bank of Mount Dora
Florida
$3.29M -$456K -7,041 -12%
Nomura Holdings
663
Nomura Holdings
Japan
$3.29M -$622K -9,603 -16%
BRM
664
Boston Research & Management
Massachusetts
$3.28M +$27.8K +430 +0.8%
GWM
665
Geneos Wealth Management
Colorado
$3.28M +$463K +7,152 +16%
SIC
666
Sigma Investment Counselors
Michigan
$3.27M +$7.19K +111 +0.2%
HJGA
667
Hardman Johnston Global Advisors
Connecticut
$3.26M
BKA
668
Brick & Kyle Associates
Pennsylvania
$3.24M -$9.97K -154 -0.3%
OIA
669
Optimum Investment Advisors
Illinois
$3.23M +$25.9K +400 +0.8%
Squarepoint
670
Squarepoint
New York
$3.22M +$3.3M +50,985 New
BSPF
671
British Steel Pension Fund
United Kingdom
$3.21M
WBG
672
Wharton Business Group
Pennsylvania
$3.21M -$556K -8,595 -14%
OPCM
673
Osborne Partners Capital Management
California
$3.21M -$99.7K -1,540 -3%
UB
674
UMB Bank
Missouri
$3.21M -$40.8K -631 -1%
NFA
675
Nuveen Fund Advisors
Illinois
$3.2M +$581K +8,976 +21%

ABBV Hedge Fund Activity: Q3 2016 in Review

1,653 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2016, worth a combined $69.4B — down 0.65% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ABBV positions and 65 closed out — a net gain of 37 holders — while 631 added to existing stakes and 661 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $554M. The largest seller was Bank of America, cutting an estimated $768M.

  • 1,653 institutional investors held AbbVie (ABBV) as of Q3 2016, up from 1,634 in Q2 2016.
  • Funds reported $69.4B of AbbVie stock for Q3 2016, down 0.65% quarter-over-quarter.
  • 102 funds opened new AbbVie positions in Q3 2016 and 65 closed out, a net change of +37 holders.
  • The largest AbbVie buyer in Q3 2016 was Capital Research Global Investors, an estimated $554M added.
  • The largest AbbVie seller in Q3 2016 was Bank of America, an estimated $768M sold.

Based on aggregated 13F filings for Q3 2016.