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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
DM
751
Delphi Management
Massachusetts
$2.48M -$111K -1,821 -4%
BE
752
Bonness Enterprises
District of Columbia
$2.48M
RT
753
Rockland Trust
Massachusetts
$2.48M +$139K +2,281 +6%
CCM
754
Catawba Capital Management
Virginia
$2.48M -$6.09K -100 -0.2%
NSEDCP
755
NJ State Employees Deferred Compensation Plan
New Jersey
$2.48M
TNBTD
756
Trustmark National Bank Trust Department
Mississippi
$2.47M -$309K -5,064 -11%
WWM
757
Willingdon Wealth Management
North Carolina
$2.47M +$128K +2,096 +6%
SWP
758
Stratos Wealth Partners
Ohio
$2.47M +$581K +9,540 +31%
HCIA
759
Hochman Cole Investment Advisors
Illinois
$2.46M +$792 +13 +0%
W
760
Wealthfront
California
$2.45M +$383K +6,293 +19%
AssetMark Inc
761
AssetMark Inc
California
$2.44M +$81.9K +1,344 +4%
BFA
762
Bragg Financial Advisors
North Carolina
$2.44M +$7.07K +116 +0.3%
CHC
763
City Holding Co
West Virginia
$2.44M +$163K +2,672 +7%
EWA
764
Exencial Wealth Advisors
Oklahoma
$2.44M +$61.9K +1,016 +3%
GIP
765
Granite Investment Partners
California
$2.42M -$24.1K -396 -1%
BO
766
Bank OZK
Arkansas
$2.42M +$478K +7,845 +25%
ADBIC
767
A.D. Beadell Investment Counsel
Wisconsin
$2.41M
IFB
768
iAB Financial Bank
Indiana
$2.4M +$73.4K +1,205 +3%
FIM
769
Fruth Investment Management
Texas
$2.4M -$9.14K -150 -0.4%
HCA
770
Horan Capital Advisors
Ohio
$2.4M +$31.3K +513 +1%
SFA
771
Staton Financial Advisors
North Carolina
$2.39M +$1.19M +19,528 +103%
SWK
772
Stephen W. Kidder
$2.37M +$30.5K +500 +1%
RC
773
Roundview Capital
New Jersey
$2.36M -$9.14K -150 -0.4%
LTI
774
Laffer Tengler Investments
Tennessee
$2.36M +$2.33M +38,166 New
Pacer Advisors
775
Pacer Advisors
Pennsylvania
$2.35M +$520K +8,527 +29%

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.