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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
SA
701
Strategic Advisors
New York
$2.86M -$12.4K -223 -0.4%
CAN
702
Cetera Advisor Networks
California
$2.86M +$111K +1,998 +4%
PL
703
Parthenon LLC
Kentucky
$2.85M
VHAM
704
Van Hulzen Asset Management
California
$2.85M +$1.17M +21,073 +73%
OPCM
705
Osborne Partners Capital Management
California
$2.84M -$132K -2,367 -5%
WC
706
Whitnell & Co
Illinois
$2.83M +$240K +4,300 +9%
HT
707
HighTower Trust
Texas
$2.81M -$11.9K -214 -0.4%
CIP
708
Chartwell Investment Partners
Pennsylvania
$2.79M
AWP
709
Ascent Wealth Partners
New York
$2.79M +$28.7K +515 +1%
MAM
710
Meeder Asset Management
Ohio
$2.78M +$2.52M +45,209 +1,280%
TMAM
711
Tokio Marine Asset Management
Japan
$2.74M +$30.4K +546 +1%
JSAM
712
J. Safra Asset Management
New York
$2.72M -$773K -13,870 -23%
WSFS
713
Wilmington Savings Fund Society
Delaware
$2.68M -$30.9K -555 -1%
NPC
714
National Planning Corporation
California
$2.67M -$194K -3,487 -8%
AL
715
Agran Libbie
California
$2.66M +$135K +2,420 +5%
RMCM
716
Reynders McVeigh Capital Management
Massachusetts
$2.66M +$604K +10,830 +30%
PLFAM
717
Pineno Levin & Ford Asset Management
Virginia
$2.66M +$29.3K +525 +1%
CG
718
Cutler Group
California
$2.65M +$2.5M +44,813 +2,824%
GWM
719
Geneos Wealth Management
Colorado
$2.64M +$2.56M +46,009 New
PL
720
Perpetual Ltd
Australia
$2.64M +$72.5K +1,300 +3%
AT
721
Argent Trust
Texas
$2.64M +$718K +12,886 +39%
DDC
722
Daniel Devine & Co
Florida
$2.64M +$791K +14,200 +44%
BIM
723
Bridges Investment Management
Nebraska
$2.63M +$402K +7,215 +19%
PIM
724
Partner Investment Management
California
$2.63M +$2.57M +46,029 New
AAIM
725
American Assets Investment Management
California
$2.63M

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.