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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
EA
676
Euclid Advisors
Connecticut
$3.15M -$4.63M -82,988 -60%
CIC
677
Canal Insurance Company
South Carolina
$3.14M +$836K +15,000 +38%
CFP
678
Cornerstone Financial Partners
North Carolina
$3.13M -$279K -4,998 -8%
FNB
679
First Niagara Bank
New York
$3.11M -$78.7K -1,412 -3%
BAM
680
Bruderman Asset Management
New York
$3.07M +$2.78M +49,818 +1,255%
ECM
681
EagleClaw Capital Management
Massachusetts
$3.07M -$13.9K -250 -0.5%
TFO
682
Tarbox Family Office
California
$3.07M +$1.23K +22 +0%
UB
683
UMB Bank
Missouri
$3.06M -$826K -14,811 -22%
PHS
684
Pekin Hardy Strauss
Illinois
$3.06M +$146K +2,618 +5%
CBB
685
Citizens Business Bank
California
$3.05M +$22.3K +400 +0.8%
RMSCM
686
R.M. Sincerbeaux Capital Management
New York
$3.05M
NSIM
687
North Star Investment Management
Illinois
$3.03M -$5.13K -92 -0.2%
LBC
688
Lowe Brockenbrough & Co
Virginia
$3.01M -$121K -2,170 -4%
WJA
689
Williams Jones & Associates
New York
$2.97M -$204K -3,661 -7%
FNBT
690
FineMark National Bank & Trust
Florida
$2.97M -$529K -9,484 -15%
BKA
691
Brick & Kyle Associates
Pennsylvania
$2.97M -$32.9K -591 -1%
ANTB
692
AMG National Trust Bank
Colorado
$2.96M +$240K +4,297 +9%
WTB
693
Washington Trust Bank
Washington
$2.96M +$212K +3,802 +8%
HJGA
694
Hardman Johnston Global Advisors
Connecticut
$2.95M -$159K -2,849 -5%
SIC
695
Sigma Investment Counselors
Michigan
$2.95M +$32.4K +581 +1%
CWM
696
Concert Wealth Management
California
$2.94M -$110K -1,982 -4%
TCOT
697
Trust Company of Toledo
Ohio
$2.94M -$4.18K -75 -0.1%
OIA
698
Optimum Investment Advisors
Illinois
$2.92M -$3.96K -71 -0.1%
BRM
699
Boston Research & Management
Massachusetts
$2.9M +$89.5K +1,605 +3%
LW
700
Linscomb Wealth
Texas
$2.87M +$48.3K +867 +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.