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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
Aristotle Capital Management
51
Aristotle Capital Management
California
$237M +$7.43M +133,367 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$237M -$9.17M -164,522 -4%
CS
53
Credit Suisse
Switzerland
$234M -$44.5M -797,961 -16%
Swiss National Bank
54
Swiss National Bank
Switzerland
$233M +$69.1M +1,239,800 +41%
USAA
55
United Services Automobile Association
Texas
$225M -$4.29M -77,031 -2%
BlackRock
56
BlackRock
New York
$224M -$82.8M -1,485,506 -27%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$210M +$3.6M +64,618 +2%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$207M -$29.5M -529,994 -13%
AIM
59
abrdn Investment Management
United Kingdom
$206M -$24.3M -435,384 -11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$201M +$25M +449,258 +15%
Principal Financial Group
61
Principal Financial Group
Iowa
$198M +$53.3M +956,194 +38%
American Century Companies
62
American Century Companies
Missouri
$197M +$27.9M +500,219 +17%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197M -$4.94M -88,719 -3%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$194M +$16.3M +292,553 +9%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$187M +$10.1M +180,628 +6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$182M +$1.69M +30,239 +1%
Axa
67
Axa
France
$175M +$72.7M +1,304,557 +74%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$174M -$21.6M -388,285 -11%
PPA
69
Parametric Portfolio Associates
Washington
$173M +$8.57M +153,831 +5%
APG Asset Management
70
APG Asset Management
Netherlands
$169M +$21.8M +391,277 +15%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$168M +$71.6K +1,285 +0%
US Bancorp
72
US Bancorp
Minnesota
$161M -$1.39M -24,856 -0.9%
TA
73
Teachers Advisors
New York
$156M +$3.46M +62,042 +2%
Stifel Financial
74
Stifel Financial
Missouri
$152M +$7.34M +131,675 +5%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$150M +$19.4M +348,015 +15%

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.