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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$255M -$28.1M -434,400 -10%
BIM
52
BlackRock Investment Management
Delaware
$244M -$3.64M -56,261 -1%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$234M +$5.76M +88,913 +2%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$225M +$7.66M +118,328 +3%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$220M +$11M +169,243 +5%
Principal Financial Group
56
Principal Financial Group
Iowa
$219M +$2.87M +44,361 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$218M +$1.88M +29,100 +0.8%
PPA
58
Parametric Portfolio Associates
Washington
$206M +$6.17M +95,245 +3%
APG Asset Management
59
APG Asset Management
Netherlands
$195M
American Century Companies
60
American Century Companies
Missouri
$195M -$10.1M -155,984 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$190M -$6.42M -99,230 -3%
RJA
62
Raymond James & Associates
Florida
$188M +$55.7M +860,679 +40%
US Bancorp
63
US Bancorp
Minnesota
$187M +$5.91M +91,241 +3%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$186M +$131M +2,021,049 +217%
Axa
65
Axa
France
$186M +$997K +15,394 +0.5%
Stifel Financial
66
Stifel Financial
Missouri
$182M +$2M +30,938 +1%
EVM
67
Eaton Vance Management
Massachusetts
$182M -$33.5M -516,869 -15%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$178M +$2.05M +31,728 +1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175M +$4.51M +69,590 +3%
TA
70
Teachers Advisors
New York
$175M +$1.14M +17,541 +0.6%
Two Sigma Investments
71
Two Sigma Investments
New York
$173M +$49.6M +765,428 +39%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$164M +$80.1M +1,237,870 +91%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$163M +$51.3M +793,209 +44%
MTB
74
Mizuho Trust & Banking
Japan
$163M +$1.01M +15,582 +0.6%
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$156M -$17.3M -267,005 -10%

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.