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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
CAM
751
CG Asset Management
New York
$2.43M -$647K -11,600 -21%
ECM
752
Element Capital Management
New York
$2.43M +$575K +10,324 +32%
CC
753
ClearArc Capital
Ohio
$2.42M +$30.2K +542 +1%
DM
754
Delphi Management
Massachusetts
$2.4M +$64.7K +1,161 +3%
NSEDCP
755
NJ State Employees Deferred Compensation Plan
New Jersey
$2.4M
HIM
756
Hutchens Investment Management
New Hampshire
$2.4M +$2.34M +41,933 New
HAI
757
Hennessy Advisors Inc
California
$2.39M -$474K -8,500 -17%
FTC
758
Farmers Trust Company
Ohio
$2.38M -$28K -503 -1%
LA
759
LVW Advisors
New York
$2.38M +$122K +2,187 +6%
TBA
760
Tower Bridge Advisors
Pennsylvania
$2.38M -$5.57K -100 -0.2%
FM
761
Foster & Motley
Ohio
$2.37M +$522K +9,365 +29%
BAS
762
Brown Advisory Securities
Maryland
$2.36M +$22.4K +402 +1%
HCM
763
Howland Capital Management
Massachusetts
$2.35M -$45.6K -819 -2%
ECM
764
Everence Capital Management
Indiana
$2.35M
PCA
765
Private Capital Advisors
Connecticut
$2.35M
AIA
766
AIMZ Investment Advisors
California
$2.33M +$1.12M +20,048 +99%
MSFP
767
Mark Sheptoff Financial Planning
Connecticut
$2.3M -$27.5K -493 -1%
CCM
768
Catawba Capital Management
Virginia
$2.29M +$3.07K +55 +0.1%
BE
769
Bonness Enterprises
District of Columbia
$2.29M
HCIA
770
Hochman Cole Investment Advisors
Illinois
$2.27M +$12K +216 +0.5%
SB
771
Simmons Bank
Arkansas
$2.26M +$2.21M +39,635 New
GIP
772
Granite Investment Partners
California
$2.25M
BFA
773
Bragg Financial Advisors
North Carolina
$2.25M -$20.1K -360 -0.9%
MCM
774
MAI Capital Management
Ohio
$2.24M +$111K +2,000 +5%
OC
775
Oarsman Capital
Wisconsin
$2.23M +$762K +13,666 +54%

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.