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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
Aristotle Capital Management
51
Aristotle Capital Management
California
$263M +$5.44M +89,306 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$259M -$8.58M -140,857 -3%
BIM
53
BlackRock Investment Management
Delaware
$243M -$59.4M -974,797 -20%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$224M -$3.27M -53,701 -1%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$214M +$3.86M +63,274 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$213M -$5.05M -82,950 -2%
Principal Financial Group
57
Principal Financial Group
Iowa
$212M -$2.02M -33,126 -1%
EVM
58
Eaton Vance Management
Massachusetts
$210M +$73.7M +1,209,779 +55%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$205M +$2.51M +41,178 +1%
American Century Companies
60
American Century Companies
Missouri
$201M -$12.7M -208,760 -6%
PPA
61
Parametric Portfolio Associates
Washington
$197M +$9.42M +154,584 +5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$193M -$4.25M -69,812 -2%
BA
63
BlackRock Advisors
Delaware
$192M -$145M -2,387,643 -43%
APG Asset Management
64
APG Asset Management
Netherlands
$192M +$8.69M +142,600 +5%
Axa
65
Axa
France
$182M -$7.69M -126,273 -4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$182M -$196M -3,223,017 -52%
US Bancorp
67
US Bancorp
Minnesota
$178M +$3.5M +57,490 +2%
Stifel Financial
68
Stifel Financial
Missouri
$176M +$11.2M +183,495 +7%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$173M -$51.1M -839,060 -23%
TA
70
Teachers Advisors
New York
$171M +$1.71M +27,988 +1%
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$169M -$18.5M -304,221 -10%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M -$45.5M -746,135 -22%
USAA
73
United Services Automobile Association
Texas
$164M -$78.8M -1,292,755 -33%
BG
74
Bahl & Gaynor
Ohio
$159M -$2.03M -33,261 -1%
MTB
75
Mizuho Trust & Banking
Japan
$159M -$1.56M -25,623 -1%

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.